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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
+0.27%
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
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
251
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-13,711
Closed -$244K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-50,971
Closed -$901K
DRIP icon
253
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-31
Closed -$76K
DVYE icon
254
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-20,982
Closed -$826K
DWM icon
255
WisdomTree International Equity Fund
DWM
$691M
– –
-7,486
Closed -$395K
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-17,833
Closed -$683K
EBND icon
257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-57,117
Closed -$1.54M
EEMV icon
258
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-23,777
Closed -$1.38M
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,041,085
Closed -$69.7M
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-9,946
Closed -$708K
EIDO icon
261
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-106,880
Closed -$2.46M
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-931,602
Closed -$31.7M
EPHE icon
263
iShares MSCI Philippines ETF
EPHE
$145M
– –
-36,188
Closed -$1.09M
EPOL icon
264
iShares MSCI Poland ETF
EPOL
$747M
– –
-36,998
Closed -$806K
EUFN icon
265
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-20,849
Closed -$422K
OPPE
266
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-10,075
Closed -$303K
EWD icon
267
iShares MSCI Sweden ETF
EWD
$594M
– –
-15,867
Closed -$484K
EWI icon
268
iShares MSCI Italy ETF
EWI
$1.07B
– –
-19,742
Closed -$570K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-125,720
Closed -$7.28M
EWM icon
270
iShares MSCI Malaysia ETF
EWM
$328M
– –
-293,146
Closed -$9.14M
EWY icon
271
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-233,430
Closed -$15.8M
EZA icon
272
iShares MSCI South Africa ETF
EZA
$568M
– –
-16,431
Closed -$946K
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-11,026
Closed -$145K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-33,001
Closed -$853K
FEMB icon
275
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-17,669
Closed -$663K
9 10
11
12 13

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.