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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
476
VanEck Gold Miners ETF
GDX
$25.5B
– –
-14,098
Closed -$325K
GDXJ icon
477
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-97,458
Closed -$2.74M
GHYG icon
478
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-122,684
Closed -$5.19M
GLIN icon
479
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-91,376
Closed -$1.81M
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-107,675
Closed -$3.02M
GSG icon
481
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-16,129
Closed -$150K
HEDJ icon
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-68,910
Closed -$1.76M
HES
483
DELISTED
Hess
HES
– –
-11,646
Closed -$388K
HYEM icon
484
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-121,441
Closed -$2.42M
HYXF icon
485
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-219,927
Closed -$10.6M
IBND icon
486
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-38,757
Closed -$1.21M
IDLV icon
487
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-87,202
Closed -$2.29M
IDX icon
488
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-66,887
Closed -$852K
IEV icon
489
iShares Europe ETF
IEV
$1.69B
– –
-2,047,874
Closed -$72.4M
IHDG icon
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-73,614
Closed -$2.23M
INDY icon
491
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-43,071
Closed -$1.1M
ITOT icon
492
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-61,605
Closed -$3.52M
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-54,860
Closed -$5.28M
IWM icon
494
iShares Russell 2000 ETF
IWM
$82.5B
– –
-24,900
Closed -$2.85M
IXN icon
495
iShares Global Tech ETF
IXN
$8.77B
– –
-50,370
Closed -$1.53M
JDST icon
496
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-36
Closed -$487K
JMST icon
497
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-21,751
Closed -$1.1M
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-32,156
Closed -$3.05M
JPEM icon
499
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-10,309
Closed -$409K
JPMB icon
500
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-80,588
Closed -$3.5M
18 19
20
21 22

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.