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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
-0.17%
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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$118M
Cap. Flow %
9.01%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120M
2
USO icon
United States Oil Fund
USO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$45.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
326
Schwab International Equity ETF
SCHF
$68.2B
– –
-1,240,824
Closed -$18.5M
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-25,222
Closed -$653K
SCO icon
328
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
– –
-1,966
Closed -$5.75M
SLVP icon
329
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-10,270
Closed -$120K
SOYB icon
330
Teucrium Soybean Fund
SOYB
$60.7M
– –
-87,172
Closed -$1.58M
SPHD icon
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,376
Closed -$218K
SPLB icon
332
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-22,368
Closed -$599K
SPXL icon
333
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-82,928
Closed -$2.62M
T icon
334
AT&T
T
$158B
– –
-20,447
Closed -$642K
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-11,568
Closed -$367K
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,178
Closed -$562K
TMUS icon
337
T-Mobile US
TMUS
$186B
– –
-17,665
Closed -$1.14M
TOTL icon
338
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-6,589
Closed -$322K
UDOW icon
339
ProShares UltraPro Dow 30
UDOW
$942M
– –
-36,736
Closed -$499K
UGA icon
340
United States Gasoline Fund
UGA
$117M
– –
-30,622
Closed -$835K
UNG icon
341
United States Natural Gas Fund
UNG
$455M
– –
-15,658
Closed -$1.9M
UNH icon
342
UnitedHealth
UNH
$375B
– –
-1,715
Closed -$281K
UNP icon
343
Union Pacific
UNP
$176B
– –
-2,247
Closed -$238K
UVXY icon
344
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-5
Closed -$4.43M
V icon
345
Visa
V
$688B
– –
-4,794
Closed -$426K
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-94,284
Closed -$8.14M
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-3,720
Closed -$334K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-224,957
Closed -$17.9M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-95,499
Closed -$4.92M
VIXY icon
350
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-42
Closed -$178K
12 13
14
15 16

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BFA
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BP
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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 2017 Portfolio in Review

As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.

  • Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
  • Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
  • Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
  • Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
  • Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.