We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.1B
AUM Growth
+$174M
Cap. Flow
+$142M
Cap. Flow %
12.89%
Top 10 Hldgs %
75.29%
Holding
277
New
69
Increased
37
Reduced
58
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IEV icon
iShares Europe ETF
IEV
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$30.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$47.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$29.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.8M
5
GLD icon
SPDR Gold Trust
GLD
+$27.5M

Sector Composition

Rank Sector Weight
1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$414M 37.55%
+1,550,841
New +$403M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$109M 9.9%
1,513,968
+131,002
+9% +$9.27M
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$64.1M 5.82%
1,356,349
+1,032,669
+319% +$48.4M
OIL
4
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$61.1M 5.55%
9,348,639
+5,209,370
+126% +$30.6M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.4B
$56.9M 5.17%
3,342,944
+789,430
+31% +$13.4M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33.1M 3%
300,515
-60,284
-17% -$6.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$903B
$32.2M 2.93%
+119,917
New +$31.4M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.84B
$28.7M 2.61%
662,669
+484,948
+273% +$21.1M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$24.6B
$17.2M 1.56%
229,389
+13,504
+6% +$998K
UGAZ
10
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$13.4M 1.22%
+18,437
New +$16.3M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$13.1M 1.19%
+297,030
New +$12.8M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$10.1M 0.92%
248,027
-597,551
-71% -$24.6M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.41B
$9.98M 0.91%
+136,913
New +$9.77M
GLD icon
14
SPDR Gold Trust
GLD
$137B
$9.91M 0.9%
80,126
-226,507
-74% -$27.5M
IWB icon
15
iShares Russell 1000 ETF
IWB
$50B
$8.3M 0.75%
55,861
+34,818
+165% +$5.04M
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$8.12M 0.74%
312,443
+295,137
+1,705% +$7.58M
TVIX
17
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$8.05M 0.73%
14,538
+14,244
+4,845% +$11.3M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$7.39M 0.67%
+219,492
New +$7.19M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.25M 0.57%
+223,914
New +$7.39M
SLV icon
20
iShares Silver Trust
SLV
$30.1B
$5.99M 0.54%
+374,445
New +$5.91M
DGP icon
21
DB Gold Double Long ETN due February 15, 2038
DGP
$237M
$5.91M 0.54%
+236,674
New +$5.73M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$5.88M 0.53%
121,964
+31,836
+35% +$1.51M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.65M 0.51%
157,739
-251,824
-61% -$8.8M
UWT
24
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.38M 0.49%
219,713
-28,957
-12% -$570K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.34B
$5.31M 0.48%
79,787
-26,015
-25% -$1.72M
1
2 3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q4 2017 Portfolio in Review

As of Q4 2017, Flow Traders U.S. held 277 positions worth $1.1B, up 19% from $928M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Flow Traders U.S. deployed $142M of net new capital in Q4 2017, opening 69 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $47.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.
  • Flow Traders U.S. added most to iShares Europe ETF in Q4 2017, an estimated $48.4M increase.
  • Flow Traders U.S.'s biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $47.3M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $112M.
  • Flow Traders U.S.'s ten largest holdings make up 75% of its $1.1B portfolio in Q4 2017.
  • Flow Traders U.S. opened 69 new positions and closed 112 in Q4 2017.
  • Flow Traders U.S.'s portfolio value rose 19% quarter-over-quarter to $1.1B.

Based on Flow Traders U.S.'s 13F filing for Q4 2017, filed 13 Feb 2018.