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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
-4.98%
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
$1.03B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-19.55%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$52.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$121M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-70,271
Closed -$18.5M
TAL icon
252
TAL Education Group
TAL
$6.71B
– –
-6,570
Closed -$244K
TCOM icon
253
Trip.com Group
TCOM
$28.9B
– –
-8,006
Closed -$373K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$40.5B
– –
-15,436
Closed -$264K
TFI icon
255
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-31,100
Closed -$1.49M
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
– –
-49,890
Closed -$5.64M
TSM icon
257
TSMC
TSM
$2.15T
– –
-49,351
Closed -$2.16M
UGA icon
258
United States Gasoline Fund
UGA
$117M
– –
-23,252
Closed -$751K
UNG icon
259
United States Natural Gas Fund
UNG
$455M
– –
-33,640
Closed -$3.03M
UUP icon
260
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-39,143
Closed -$924K
VALE icon
261
Vale
VALE
$63.6B
– –
-14,100
Closed -$179K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-491,177
Closed -$28.6M
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,157
Closed -$280K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.2B
– –
-7,485
Closed -$551K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-3,803
Closed -$461K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$158B
– –
-18,748
Closed -$1.06M
YCS icon
267
ProShares UltraShort Yen
YCS
$29.4M
– –
-15,860
Closed -$266K
YUMC icon
268
Yum China
YUMC
$16.3B
– –
-10,119
Closed -$420K
NIB
269
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-40,826
Closed -$1.29M
DBS
270
DELISTED
Invesco DB Silver Fund
DBS
– –
-9,239
Closed -$231K
FHK
271
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-10,994
Closed -$462K
UEUR
272
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
– –
-7,462
Closed -$218K
UJPY
273
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
– –
-7,760
Closed -$242K
DNR
274
DELISTED
Denbury Resources, Inc.
DNR
– –
-106,067
Closed -$291K
EXIV
275
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-15,691
Closed -$514K
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 2018 Portfolio in Review

As of Q2 2018, Flow Traders U.S. held 287 positions worth $1.03B, down 20% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flow Traders U.S. withdrew a net $202M in Q2 2018, closing 92 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI China ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q2 2018 buy was iShares MSCI China ETF: 556,446 shares worth $35.9M.
  • Flow Traders U.S. added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $193M increase.
  • Flow Traders U.S.'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, selling an estimated $121M.
  • Flow Traders U.S.'s ten largest holdings make up 56% of its $1.03B portfolio in Q2 2018.
  • Flow Traders U.S. opened 72 new positions and closed 92 in Q2 2018.
  • Flow Traders U.S.'s portfolio value fell 20% quarter-over-quarter to $1.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.