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
+4.66%
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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-68,340
Closed -$853K
RWM icon
252
ProShares Short Russell2000
RWM
$130M
– –
-4,703
Closed -$218K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-10,964
Closed -$634K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.21B
– –
-14,534
Closed -$945K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-86,440
Closed -$2.52M
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-453,100
Closed -$15.6M
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-8,775
Closed -$416K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-42,936
Closed -$4.31M
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,088
Closed -$213K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.5B
– –
-8,053
Closed -$268K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-231,127
Closed -$11.3M
TIPX icon
262
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-26,996
Closed -$525K
TIPZ icon
263
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-3,931
Closed -$227K
TNA icon
264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-57,192
Closed -$3.19M
TSM icon
265
TSMC
TSM
$2.16T
– –
-23,330
Closed -$816K
ULE icon
266
ProShares Ultra Euro
ULE
$4.42M
– –
-29,680
Closed -$480K
USDU icon
267
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-26,278
Closed -$690K
USO icon
268
United States Oil Fund
USO
$1.8B
– –
-718,630
Closed -$54.6M
VALE icon
269
Vale
VALE
$63.4B
– –
-86,485
Closed -$757K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-14,812
Closed -$528K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,482
Closed -$995K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-70,979
Closed -$3.49M
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,631
Closed -$447K
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-53,454
Closed -$4.28M
YXI icon
275
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.59M
– –
-5,080
Closed -$235K
9 10
11
12 13

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
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.