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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
-4.98%
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
$1.03B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-19.55%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$52.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$121M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.6B
$7.28M 0.71%
125,720
-866,017
-87% -$52.2M
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.65M 0.64%
+169,213
New +$6.69M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.32M 0.61%
207,856
+73,508
+55% +$2.32M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.26M 0.61%
+61,080
New +$6.22M
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$6.17M 0.6%
219,920
-716,399
-77% -$20.5M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6.05M 0.59%
80,192
-32,423
-29% -$2.48M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.95M 0.58%
+202,658
New +$5.92M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.3B
$5.92M 0.57%
137,845
-364,394
-73% -$17M
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.77M 0.56%
177,029
-84,185
-32% -$2.85M
DGAZ
35
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5.67M 0.55%
+12,532
New +$6.34M
UWT
36
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.53M 0.54%
127,292
-40,019
-24% -$1.36M
NUGT icon
37
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$5.21M 0.5%
+42,819
New +$5.44M
UDN icon
38
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4.68M 0.45%
216,006
+161,180
+294% +$3.57M
RSX
39
DELISTED
VanEck Russia ETF
RSX
$4.54M 0.44%
213,994
+115,707
+118% +$2.45M
UCO icon
40
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$4.48M 0.43%
20,836
+15,211
+270% +$2.84M
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.82B
$4.47M 0.43%
+188,175
New +$4.46M
INDA icon
42
iShares MSCI India ETF
INDA
$6.63B
$4.39M 0.43%
131,908
+39,956
+43% +$1.36M
DXGE
43
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.1M 0.4%
137,828
+113,052
+456% +$3.61M
IEV icon
44
iShares Europe ETF
IEV
$1.69B
$3.99M 0.39%
89,276
+41,072
+85% +$1.93M
TZA icon
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$3.98M 0.39%
1,063
+883
+491% +$3.58M
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$3.94M 0.38%
+163,951
New +$4.11M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$3.89M 0.38%
64,635
+25,058
+63% +$1.58M
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.69M 0.36%
58,857
-26,353
-31% -$1.71M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.64M 0.35%
+137,339
New +$4.08M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.55M 0.34%
+35,631
New +$3.55M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Flow Traders U.S. held 287 positions worth $1.03B, down 20% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flow Traders U.S. withdrew a net $202M in Q2 2018, closing 92 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI China ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q2 2018 buy was iShares MSCI China ETF: 556,446 shares worth $35.9M.
  • Flow Traders U.S. added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $193M increase.
  • Flow Traders U.S.'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, selling an estimated $121M.
  • Flow Traders U.S.'s ten largest holdings make up 56% of its $1.03B portfolio in Q2 2018.
  • Flow Traders U.S. opened 72 new positions and closed 92 in Q2 2018.
  • Flow Traders U.S.'s portfolio value fell 20% quarter-over-quarter to $1.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.