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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGZ icon
251
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$237K 0.02%
17,907
+7,216
+67% +$103K
NRGO
252
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
$237K 0.02%
+4,799
New +$232K
BAC icon
253
Bank of America
BAC
$442B
$236K 0.02%
+8,151
New +$235K
NRGU icon
254
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
$236K 0.02%
+245
New +$232K
C icon
255
Citigroup
C
$231B
$229K 0.02%
+3,264
New +$218K
GEM icon
256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$222K 0.01%
6,751
-18,598
-73% -$602K
ILF icon
257
iShares Latin America 40 ETF
ILF
$3.82B
$222K 0.01%
+6,592
New +$218K
NVS icon
258
Novartis
NVS
$294B
$218K 0.01%
2,392
-2,493
-51% -$211K
FDT icon
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$214K 0.01%
3,960
-16,491
-81% -$884K
DTO
260
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$210K 0.01%
3,991
-29,162
-88% -$1.55M
USOU
261
DELISTED
United States 3X Oil Fund
USOU
$209K 0.01%
+7,773
New +$250K
MS icon
262
Morgan Stanley
MS
$343B
$208K 0.01%
+4,757
New +$212K
IBDC
263
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$206K 0.01%
+7,893
New +$206K
SPUU icon
264
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$205K 0.01%
3,679
-15,842
-81% -$858K
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$204K 0.01%
3,718
-39,787
-91% -$2.17M
GSC
266
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$202K 0.01%
8,811
– –
JPM icon
267
JPMorgan Chase
JPM
$955B
$201K 0.01%
+1,794
New +$198K
HEWI
268
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$180K 0.01%
+10,374
New +$176K
SCO icon
269
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$175K 0.01%
127
-137
-52% -$184K
WTID
270
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$166K 0.01%
+22,793
New +$166K
IPFF
271
DELISTED
iShares International Preferred Stock ETF
IPFF
$159K 0.01%
+10,502
New +$160K
DZZ icon
272
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$158K 0.01%
32,289
+140
+0.4% +$800
AAPL icon
273
Apple
AAPL
$4.54T
– –
-6,192
Closed -$294K
ABEV icon
274
Ambev
ABEV
$46.8B
– –
-107,384
Closed -$462K
AGQ icon
275
ProShares Ultra Silver
AGQ
$1.29B
– –
-9,184
Closed -$225K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.