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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
+4.66%
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
$928M
AUM Growth
-$376M
Cap. Flow
-$409M
Cap. Flow %
-44.1%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$41.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.7M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
26
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.26M 0.78%
254,878
+144,786
+132% +$3.97M
DTO
27
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$7.18M 0.77%
60,103
-23,748
-28% -$3.26M
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.32B
$6.67M 0.72%
105,802
-503,096
-83% -$30.3M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.19B
$6.46M 0.7%
154,913
-407,645
-72% -$15.9M
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.15B
$6.3M 0.68%
186,615
+80,709
+76% +$2.72M
JPXN
31
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$6.22M 0.67%
102,890
+28,152
+38% +$1.67M
THD icon
32
iShares MSCI Thailand ETF
THD
$368M
$5.91M 0.64%
68,355
-67,553
-50% -$5.48M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$5.59M 0.6%
193,054
+35,256
+22% +$997K
GDX icon
34
VanEck Gold Miners ETF
GDX
$25.4B
$5.27M 0.57%
+229,385
New +$5.3M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5.21M 0.56%
+95,205
New +$5M
DGAZ
36
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5.05M 0.54%
10,459
+5,651
+118% +$2.87M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 0.54%
+46,013
New +$5.05M
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.42M 0.48%
174,220
+59,846
+52% +$1.52M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$4.35M 0.47%
+90,128
New +$4.33M
UWT
40
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.11M 0.44%
248,670
-2,508,572
-91% -$35.9M
UVXY icon
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$3.8M 0.41%
+15
New +$5.77M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.7B
$3.71M 0.4%
25,067
+22,532
+889% +$3.17M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.98B
$3.66M 0.39%
66,942
+56,315
+530% +$3.17M
DWT
44
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$3.49M 0.38%
151,508
+10,412
+7% +$300K
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.33M 0.36%
+65,662
New +$3.31M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.22M 0.35%
+88,830
New +$3.16M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.15M 0.34%
64,343
+34,723
+117% +$1.67M
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$3.06M 0.33%
99,253
+3,635
+4% +$108K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$159B
$3.02M 0.33%
55,267
-34,914
-39% -$1.88M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.9B
$2.94M 0.32%
+21,043
New +$2.89M
1
2
3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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

Flow Traders U.S.'s Q3 2017 Portfolio in Review

As of Q3 2017, Flow Traders U.S. held 302 positions worth $928M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $409M in Q3 2017, closing 94 positions and reducing 70 holdings. Its most notable exit was United States Oil Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $42.7M.

  • Flow Traders U.S.'s largest Q3 2017 buy was Schwab International Equity ETF: 2,553,514 shares worth $42.7M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $90.9M increase.
  • Flow Traders U.S.'s biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $175M.
  • Flow Traders U.S. fully exited United States Oil Fund in Q3 2017, selling an estimated $54.6M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $928M portfolio in Q3 2017.
  • Flow Traders U.S. opened 91 new positions and closed 94 in Q3 2017.
  • Flow Traders U.S.'s portfolio value fell 29% quarter-over-quarter to $928M.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.