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
+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
FLRN icon
276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-34,588
Closed -$1.06M
FXE icon
277
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-8,702
Closed -$975K
FXY icon
278
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-4,097
Closed -$354K
GEM icon
279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-219,736
Closed -$7.29M
GLOF icon
280
iShares Global Equity Factor ETF
GLOF
$222M
– –
-59,402
Closed -$1.78M
HEEM icon
281
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
– –
-86,013
Closed -$2.2M
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-69,956
Closed -$2.07M
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-18,270
Closed -$860K
IAU icon
284
iShares Gold Trust
IAU
$65.9B
– –
-163,951
Closed -$3.94M
IDLV icon
285
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-10,690
Closed -$344K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-61,080
Closed -$6.26M
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-17,105
Closed -$544K
INDA icon
288
iShares MSCI India ETF
INDA
$6.63B
– –
-131,908
Closed -$4.39M
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,476
Closed -$422K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-64,635
Closed -$3.89M
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.32B
– –
-556,446
Closed -$35.9M
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-39,584
Closed -$14.1M
NVS icon
293
Novartis
NVS
$294B
– –
-4,853
Closed -$329K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-49,311
Closed -$910K
QEFA icon
295
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-58,857
Closed -$3.69M
QQQ icon
296
Invesco QQQ Trust
QQQ
$480B
– –
-180,416
Closed -$31M
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,443,450
Closed -$37.4M
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-65,100
Closed -$788K
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,411
Closed -$708K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-16,135
Closed -$1.34M
10 11
12
13 14

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.