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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
+0.27%
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
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$479M
$7.29M 0.85%
+75,392
New +$7.49M
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.25M 0.85%
181,845
+12,632
+7% +$501K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$7.2M 0.84%
94,882
+14,690
+18% +$1.11M
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.17M 0.84%
+177,963
New +$7.17M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.4B
$6.59M 0.77%
393,326
-1,455,738
-79% -$24.2M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.28M 0.73%
62,403
-277,221
-82% -$27.8M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.14M 0.72%
199,465
-8,391
-4% -$256K
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.15B
$6.06M 0.71%
+204,774
New +$6.24M
DBEM icon
34
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$5.52M 0.64%
239,278
+153,263
+178% +$3.55M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.29M 0.62%
+204,492
New +$5.33M
TSM icon
36
TSMC
TSM
$2.16T
$4.74M 0.55%
+107,262
New +$4.44M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.73M 0.55%
115,475
+94,188
+442% +$3.96M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.48M 0.52%
29,914
+5,416
+22% +$797K
EWL icon
39
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.42M 0.52%
127,444
-49,585
-28% -$1.7M
GLD icon
40
SPDR Gold Trust
GLD
$138B
$4.38M 0.51%
+38,825
New +$4.45M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.3B
$4.3M 0.5%
100,524
-37,321
-27% -$1.58M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.26M 0.5%
+46,560
New +$4.26M
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4.21M 0.49%
+85,680
New +$4.22M
JDST icon
44
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.8M
$4.13M 0.48%
11
+7
+175% +$2.35M
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.1M 0.48%
+154,553
New +$4.08M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$4.06M 0.47%
+53,483
New +$4.03M
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.7B
$3.97M 0.46%
+78,489
New +$4.01M
IDX icon
48
VanEck Indonesia Index ETF
IDX
$36.6M
$3.95M 0.46%
+189,652
New +$3.99M
EWQ icon
49
iShares MSCI France ETF
EWQ
$343M
$3.68M 0.43%
117,103
+94,602
+420% +$2.94M
URTH icon
50
iShares MSCI World ETF
URTH
$8.23B
$3.64M 0.42%
39,648
+12,551
+46% +$1.13M
1
2
3 4 5

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BFA
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EA
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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
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Flow Traders U.S.'s Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.