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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.03%
4,452
+915
+26% +$73.1K
EDOG icon
327
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$356K 0.03%
19,783
+800
+4% +$13.5K
EUFN icon
328
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$356K 0.03%
+24,989
New +$331K
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$351K 0.03%
+14,106
New +$339K
FLN icon
330
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$349K 0.03%
23,949
– –
ILF icon
331
iShares Latin America 40 ETF
ILF
$3.82B
$349K 0.03%
+16,194
New +$325K
HISF icon
332
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$344K 0.03%
7,649
+10
+0.1% +$442
NRGZ
333
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
$343K 0.03%
9,981
-830
-8% -$42.8K
DXD icon
334
ProShares UltraShort Dow 30
DXD
$37.7M
$337K 0.03%
+3,585
New +$392K
IBMI
335
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$335K 0.03%
13,134
-81,678
-86% -$2.08M
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$329K 0.03%
+6,080
New +$324K
FSZ icon
337
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$326K 0.03%
6,672
– –
IPKW icon
338
Invesco International BuyBack Achievers ETF
IPKW
$555M
$317K 0.03%
10,977
– –
EUHY
339
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$316K 0.03%
6,426
-26,785
-81% -$1.26M
ERUS
340
DELISTED
iShares MSCI Russia ETF
ERUS
$311K 0.02%
+9,304
New +$303K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$309K 0.02%
+3,035
New +$306K
HSBC icon
342
HSBC
HSBC
$352B
$308K 0.02%
+13,187
New +$327K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$305K 0.02%
+4,592
New +$288K
PPMC
344
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
$304K 0.02%
+14,119
New +$279K
DDM icon
345
ProShares Ultra Dow30
DDM
$552M
$303K 0.02%
+15,014
New +$278K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$302K 0.02%
+5,326
New +$278K
NVDA icon
347
NVIDIA
NVDA
$5.31T
$293K 0.02%
+30,840
New +$250K
TZA icon
348
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$293K 0.02%
+173
New +$472K
IGF icon
349
iShares Global Infrastructure ETF
IGF
$10.8B
$291K 0.02%
+7,605
New +$283K
FCVT icon
350
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$290K 0.02%
+8,162
New +$267K
12 13
14
15 16

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BFA
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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.