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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
+4.66%
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
$928M
AUM Growth
-$376M
Cap. Flow
-$409M
Cap. Flow %
-44.1%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$41.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.7M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-57,649
Closed -$2.56M
EPU icon
227
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-24,593
Closed -$833K
EUO icon
228
ProShares UltraShort Euro
EUO
$34.6M
– –
-75,953
Closed -$1.76M
FEP icon
229
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-12,216
Closed -$425K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,346
Closed -$231K
FLN icon
231
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
– –
-11,282
Closed -$214K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.3B
– –
-235,585
Closed -$9.36M
GMF icon
233
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-4,831
Closed -$442K
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$906M
– –
-7,086
Closed -$236K
HAWX icon
235
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-14,927
Closed -$378K
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
– –
-162,115
Closed -$4.75M
HYMB icon
237
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-247,962
Closed -$7.05M
HYZD icon
238
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-14,749
Closed -$355K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.48B
– –
-17,848
Closed -$584K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-807,509
Closed -$49.2M
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-463,527
Closed -$23.2M
ILF icon
242
iShares Latin America 40 ETF
ILF
$3.83B
– –
-62,049
Closed -$1.88M
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,532
Closed -$360K
IVOO icon
244
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
-16,570
Closed -$973K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$900B
– –
-11,019
Closed -$2.68M
KOLD icon
246
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-3,442
Closed -$1.15M
MBB icon
247
iShares MBS ETF
MBB
$39.1B
– –
-122,442
Closed -$13.1M
NUGT icon
248
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
– –
-1,369
Closed -$207K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-61,450
Closed -$970K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-26,162
Closed -$666K
8 9
10
11 12

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BFA
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EA
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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q3 2017 Portfolio in Review

As of Q3 2017, Flow Traders U.S. held 302 positions worth $928M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $409M in Q3 2017, closing 94 positions and reducing 70 holdings. Its most notable exit was United States Oil Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $42.7M.

  • Flow Traders U.S.'s largest Q3 2017 buy was Schwab International Equity ETF: 2,553,514 shares worth $42.7M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $90.9M increase.
  • Flow Traders U.S.'s biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $175M.
  • Flow Traders U.S. fully exited United States Oil Fund in Q3 2017, selling an estimated $54.6M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $928M portfolio in Q3 2017.
  • Flow Traders U.S. opened 91 new positions and closed 94 in Q3 2017.
  • Flow Traders U.S.'s portfolio value fell 29% quarter-over-quarter to $928M.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.