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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
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$11.3M 0.86%
231,127
+130,681
+130% +$6.35M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$11M 0.84%
330,020
+311,016
+1,637% +$10.4M
THD icon
28
iShares MSCI Thailand ETF
THD
$367M
$10.6M 0.81%
135,908
-28,097
-17% -$2.19M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.3B
$9.36M 0.72%
+235,585
New +$9.23M
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8.93M 0.68%
235,434
+229,892
+4,148% +$8.73M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$213M
$8.92M 0.68%
214,814
+103,253
+93% +$4.1M
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$8.41M 0.64%
216,023
+412
+0.2% +$15.8K
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
$7.91M 0.61%
+274,676
New +$8.38M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.8M 0.6%
162,985
-846,942
-84% -$40.5M
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$7.05M 0.54%
247,962
-5,292
-2% -$151K
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.04M 0.54%
+137,910
New +$7.97M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$24.6B
$6.98M 0.54%
102,982
-58,189
-36% -$3.78M
DSLV
38
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$6.05M 0.46%
+223,465
New +$5.54M
URTH icon
39
iShares MSCI World ETF
URTH
$8.22B
$5.82M 0.45%
+72,505
New +$5.79M
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.72M 0.44%
+122,124
New +$5.67M
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.19M 0.4%
221,655
+71,610
+48% +$1.66M
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$4.75M 0.36%
+162,115
New +$4.81M
DWT
43
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$4.75M 0.36%
141,096
-118,505
-46% -$3.7M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$4.69M 0.36%
90,181
+62,434
+225% +$3.21M
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$4.49M 0.34%
157,798
+138,974
+738% +$3.93M
UGAZ
46
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4.47M 0.34%
3,231
-1,207
-27% -$2.15M
JPXN
47
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.36M 0.33%
74,738
+23,257
+45% +$1.34M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.31M 0.33%
42,936
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.28M 0.33%
53,454
-28,901
-35% -$2.32M
JJC
50
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4.18M 0.32%
135,837
+114,010
+522% +$3.35M
1
2
3 4 5

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.