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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
DNO
276
DELISTED
United States Short Oil Fund
DNO
– –
-5,790
Closed -$299K
LSVX
277
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
– –
-18,966
Closed -$291K
JJC
278
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-67,021
Closed -$2.29M
JO
279
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-48,358
Closed -$693K
SGG
280
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-30,305
Closed -$747K
UGAZ
281
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-16,738
Closed -$9.72M
RUSL
282
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-4,644
Closed -$269K
ERUS
283
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-17,081
Closed -$622K
UGLD
284
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-3,026
Closed -$345K
OIL
285
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,523,226
Closed -$18.4M
DWT
286
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-521,621
Closed -$5.29M
IGEM
287
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
– –
-78,055
Closed -$1.87M
8 9 10 11
12

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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 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.