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
BSJO
276
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-89,358
Closed -$2.29M
RFP
277
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,287
Closed -$116K
FNI
278
DELISTED
First Trust Chindia ETF
FNI
– –
-6,190
Closed -$217K
CROC
279
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-15,547
Closed -$743K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,423
Closed -$501K
SMEZ
281
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,159
Closed -$294K
BSJK
282
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-8,238
Closed -$205K
HEWI
283
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-52,720
Closed -$866K
IFEU
284
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,052
Closed -$225K
DSLV
285
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-223,465
Closed -$6.05M
DGLD
286
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-27,693
Closed -$1.41M
WTID
287
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-7,900
Closed -$296K
DBUK
288
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
– –
-105,659
Closed -$2.24M
VXZ
289
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-23,280
Closed -$527K
YAO
290
DELISTED
Invesco China All-Cap ETF
YAO
– –
-9,800
Closed -$289K
CPN
291
DELISTED
Calpine Corporation
CPN
– –
-26,122
Closed -$353K
UGAZ
292
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-3,231
Closed -$4.47M
UMX
293
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-77,063
Closed -$2.01M
PPP
294
DELISTED
Primero Mining Corp
PPP
– –
-88,776
Closed -$31K
TVIZ
295
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-18,238
Closed -$282K
VIIX
296
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-1,939
Closed -$209K
HILO
297
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-43,602
Closed -$610K
CYB
298
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-9,854
Closed -$243K
ERUS
299
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-274,676
Closed -$7.91M
HEWP
300
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-14,430
Closed -$337K
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.