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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-23,440
Closed -$1.1M
EFA icon
452
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-8,236,714
Closed -$440M
EMCB icon
453
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-12,118
Closed -$765K
EOG icon
454
EOG Resources
EOG
$71.5B
– –
-10,065
Closed -$362K
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.27B
– –
-70,737
Closed -$1.55M
EWD icon
456
iShares MSCI Sweden ETF
EWD
$594M
– –
-29,202
Closed -$747K
EWH icon
457
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-347,833
Closed -$6.94M
EWI icon
458
iShares MSCI Italy ETF
EWI
$1.07B
– –
-161,726
Closed -$3.36M
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-858,320
Closed -$42.4M
EWM icon
460
iShares MSCI Malaysia ETF
EWM
$328M
– –
-31,515
Closed -$731K
EWL icon
461
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-40,868
Closed -$1.45M
EWN icon
462
iShares MSCI Netherlands ETF
EWN
$633M
– –
-46,364
Closed -$1.21M
EWQ icon
463
iShares MSCI France ETF
EWQ
$342M
– –
-1,184,528
Closed -$27.8M
EWU icon
464
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-298,481
Closed -$7.13M
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-76,172
Closed -$2.16M
FALN icon
466
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-140,345
Closed -$3.15M
FEMS icon
467
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-83,261
Closed -$2.1M
FNDE icon
468
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-10,875
Closed -$224K
FNGD icon
469
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
– –
-1
Closed -$202K
FNGS icon
470
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-16,344
Closed -$215K
FNGO icon
471
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
– –
-74,520
Closed -$687K
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-30,755
Closed -$504K
FTSL icon
473
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-133,197
Closed -$5.57M
FXI icon
474
iShares China Large-Cap ETF
FXI
$4.3B
– –
-154,043
Closed -$5.78M
FXL icon
475
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-75,736
Closed -$4.5M
17 18
19
20 21

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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 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.