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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$2.15B
$13M 1%
399,065
+321,075
+412% +$10.8M
UGAZ
27
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$9.72M 0.75%
16,738
-1,699
-9% -$1.12M
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.22B
$8.98M 0.69%
261,214
+255,001
+4,104% +$9.07M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$8.84M 0.68%
112,615
+108,206
+2,454% +$8.53M
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$7.2M 0.56%
+31
New +$5.67M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.44B
$6.8M 0.53%
308,923
+275,155
+815% +$6.35M
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$6.7M 0.52%
248,062
+98,947
+66% +$2.74M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.98B
$6.56M 0.51%
127,340
+89,570
+237% +$4.6M
EWD icon
34
iShares MSCI Sweden ETF
EWD
$596M
$6.55M 0.51%
+195,584
New +$6.78M
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.9B
$6.54M 0.51%
44,525
-11,336
-20% -$1.72M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$24.7B
$6.5M 0.5%
86,094
-143,295
-62% -$10.8M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.43M 0.5%
163,516
+147,728
+936% +$5.8M
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$6.08M 0.47%
143,420
-153,610
-52% -$6.68M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$328M
$5.75M 0.44%
+159,048
New +$5.57M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.67M 0.44%
+147,991
New +$5.58M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$5.64M 0.44%
49,890
+34,200
+218% +$3.85M
QEFA icon
42
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5.52M 0.43%
+85,210
New +$5.6M
DWT
43
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$5.29M 0.41%
521,621
+510,924
+4,776% +$6.06M
UWT
44
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.07M 0.39%
167,311
-52,402
-24% -$1.46M
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.97M 0.38%
107,041
+50,432
+89% +$2.43M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.93M 0.38%
157,184
+136,396
+656% +$4.36M
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.88M 0.38%
99,438
+46,520
+88% +$2.3M
DBB icon
48
Invesco DB Base Metals Fund
DBB
$316M
$4.46M 0.34%
+244,849
New +$4.66M
BABA icon
49
Alibaba
BABA
$308B
$4.45M 0.34%
+24,265
New +$4.57M
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.22M 0.33%
+134,348
New +$4.31M
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.