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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
VLUE icon
351
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-24,287
Closed -$1.78M
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,134
Closed -$259K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-11,487
Closed -$1.17M
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-12,178
Closed -$1.38M
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-20,766
Closed -$1.31M
VZ icon
356
Verizon
VZ
$193B
– –
-9,642
Closed -$470K
WFC icon
357
Wells Fargo
WFC
$270B
– –
-10,986
Closed -$611K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-7,260
Closed -$503K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-21,698
Closed -$569K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-72,262
Closed -$2.53M
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-41,436
Closed -$1.1M
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-26,437
Closed -$1.44M
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-4,124
Closed -$307K
XOM icon
364
ExxonMobil
XOM
$628B
– –
-4,128
Closed -$339K
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-10,968
Closed -$1.64M
YCS icon
366
ProShares UltraShort Yen
YCS
$29.4M
– –
-79,076
Closed -$1.43M
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,185
Closed -$77K
DBGR
368
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-56,363
Closed -$1.53M
BSJN
369
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-35,701
Closed -$954K
SNLN
370
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-50,307
Closed -$934K
HYLD
371
DELISTED
High Yield ETF
HYLD
– –
-26,222
Closed -$933K
NIB
372
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-63,097
Closed -$1.64M
DBS
373
DELISTED
Invesco DB Silver Fund
DBS
– –
-10,472
Closed -$296K
BSJL
374
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-169,804
Closed -$4.24M
HEWL
375
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-23,985
Closed -$608K
12 13 14
15
16

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.