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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-15,936
Closed -$1.12M
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-67,842
Closed -$1.58M
USDU icon
253
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-11,434
Closed -$296K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-9,771
Closed -$516K
USO icon
255
United States Oil Fund
USO
$1.8B
– –
-9,117
Closed -$876K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,155
Closed -$730K
VIXM icon
257
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-11,149
Closed -$236K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,242
Closed -$664K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-52,434
Closed -$1.23M
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.4B
– –
-11,306
Closed -$1.26M
DBGR
261
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-21,503
Closed -$605K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,416
Closed -$361K
DESC
263
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-28,488
Closed -$968K
DGAZ
264
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-4,464
Closed -$2.46M
XIVH
265
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
– –
-2,853
Closed -$221K
DBMX
266
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
– –
-21,300
Closed -$420K
DBV
267
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-12,639
Closed -$300K
TVIZ
268
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-10,638
Closed -$95K
VIIX
269
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-2,191
Closed -$129K
USLV
270
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-22,116
Closed -$2.57M
HYND
271
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-31,906
Closed -$654K
FXS
272
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-12,551
Closed -$1.46M
XIV
273
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-33,055
Closed -$4.44M
BZF
274
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-88,921
Closed -$1.62M
VXX
275
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-223,914
Closed -$6.25M
7 8 9 10
11

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Flow Traders U.S.'s Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.