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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
301
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$468K 0.04%
5,617
-8,983
-62% -$742K
DWX icon
302
State Street SPDR S&P International Dividend ETF
DWX
$527M
$465K 0.04%
14,034
-13,265
-49% -$427K
HJPX
303
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$465K 0.04%
16,551
-9,223
-36% -$247K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$464K 0.04%
+10,333
New +$429K
FSMB icon
305
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$461K 0.04%
+22,442
New +$455K
IYW icon
306
iShares US Technology ETF
IYW
$24.9B
$445K 0.04%
+6,592
New +$398K
GSST icon
307
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$440K 0.03%
8,704
-46,654
-84% -$2.34M
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.22B
$434K 0.03%
+7,920
New +$410K
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$27B
$425K 0.03%
+13,650
New +$393K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$230B
$421K 0.03%
+12,492
New +$384K
BSMQ icon
311
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$415K 0.03%
+16,472
New +$408K
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$407K 0.03%
23,529
-164,716
-88% -$2.75M
TNA icon
313
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$401K 0.03%
+14,646
New +$334K
IBMM
314
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$400K 0.03%
+14,820
New +$394K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$398K 0.03%
+18,797
New +$374K
IEO icon
316
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$397K 0.03%
+11,762
New +$378K
NFLX icon
317
Netflix
NFLX
$309B
$396K 0.03%
+8,700
New +$370K
SYSB
318
iShares Systematic Bond ETF
SYSB
$1.17B
$382K 0.03%
3,769
-1,097
-23% -$110K
IDU icon
319
iShares US Utilities ETF
IDU
$1.4B
$382K 0.03%
+5,456
New +$390K
BKSB
320
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$375K 0.03%
+7,277
New +$370K
VIXM icon
321
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$369K 0.03%
+9,178
New +$368K
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$369K 0.03%
16,566
-224,441
-93% -$4.98M
RSPT icon
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$368K 0.03%
18,480
-172,480
-90% -$3.2M
TLTD icon
324
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$366K 0.03%
+6,858
New +$349K
IBML
325
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$365K 0.03%
+13,901
New +$361K
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.