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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$317M
$939K 0.07%
+69,020
New +$886K
SPSK icon
227
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$939K 0.07%
46,949
-10,007
-18% -$196K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$926K 0.07%
+4,641
New +$838K
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$493M
$904K 0.07%
+50,224
New +$842K
MVV icon
230
ProShares Ultra MidCap400
MVV
$160M
$897K 0.07%
+31,071
New +$799K
BGRN icon
231
iShares USD Green Bond ETF
BGRN
$502M
$895K 0.07%
16,349
-12,371
-43% -$666K
MYY icon
232
ProShares Short MidCap400
MYY
$2.91M
$894K 0.07%
22,702
+5,866
+35% +$255K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$875K 0.07%
+22,803
New +$834K
KOMP icon
234
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$860K 0.07%
+23,113
New +$772K
DWM icon
235
WisdomTree International Equity Fund
DWM
$691M
$842K 0.07%
19,014
+10,736
+130% +$455K
NAIL icon
236
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$842K 0.07%
31,270
-34,623
-53% -$700K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$836K 0.07%
+10,650
New +$807K
GOVI icon
238
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$827K 0.07%
+21,004
New +$828K
KFYP
239
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$826K 0.07%
31,757
-427
-1% -$10.8K
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$1.07B
$825K 0.07%
15,947
+10,171
+176% +$518K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.4B
$825K 0.07%
+7,150
New +$812K
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$821K 0.06%
+31,067
New +$815K
UNG icon
243
United States Natural Gas Fund
UNG
$455M
$811K 0.06%
+19,765
New +$941K
IGOV icon
244
iShares International Treasury Bond ETF
IGOV
$1.54B
$810K 0.06%
15,906
-68,380
-81% -$3.41M
MXI icon
245
iShares Global Materials ETF
MXI
$358M
$801K 0.06%
+12,800
New +$737K
XRT icon
246
State Street SPDR S&P Retail ETF
XRT
$329M
$790K 0.06%
+18,414
New +$699K
FDHY icon
247
Fidelity High Yield Factor ETF
FDHY
$578M
$789K 0.06%
15,305
-53,836
-78% -$2.73M
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$782K 0.06%
+27,589
New +$745K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$774K 0.06%
+48,786
New +$722K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.46B
$758K 0.06%
30,157
+18,327
+155% +$441K
8 9
10
11 12

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BFA
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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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.