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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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-129,682
Closed -$3.54M
SKM icon
302
SK Telecom
SKM
$13.4B
– –
-6,070
Closed -$233K
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-87,763
Closed -$3.1M
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-44,937
Closed -$1.14M
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-202,658
Closed -$5.95M
STPZ icon
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-8,433
Closed -$436K
UAE icon
307
iShares MSCI UAE ETF
UAE
$322M
– –
-19,178
Closed -$291K
UDN icon
308
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-216,006
Closed -$4.68M
UGL icon
309
ProShares Ultra Gold
UGL
$709M
– –
-119,088
Closed -$1.09M
USL icon
310
United States 12 Month Oil Fund,
USL
$42.3M
– –
-27,540
Closed -$697K
USO icon
311
United States Oil Fund
USO
$1.79B
– –
-27,283
Closed -$3.29M
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,869,758
Closed -$209M
VIXY icon
313
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-274
Closed -$669K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-114,699
Closed -$8.03M
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-9,881
Closed -$263K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,321
Closed -$228K
ZSL icon
317
ProShares UltraShort Silver
ZSL
$55.2M
– –
-95
Closed -$522K
ARTY
318
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-188,175
Closed -$4.47M
RSX
319
DELISTED
VanEck Russia ETF
RSX
– –
-213,994
Closed -$4.54M
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,755
Closed -$1.23M
UAUD
321
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
– –
-10,038
Closed -$224K
DTO
322
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-5,261
Closed -$281K
USOD
323
DELISTED
United States 3X Short Oil Fund
USOD
– –
-10,388
Closed -$101K
DBKO
324
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-11,520
Closed -$333K
USLB
325
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-6,314
Closed -$201K
10 11 12
13
14

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BP
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CVA
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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.