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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
LEMB icon
501
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-28,747
Closed -$1.08M
LGOV icon
502
First Trust Long Duration Opportunities ETF
LGOV
$624M
– –
-21,646
Closed -$628K
LMT icon
503
Lockheed Martin
LMT
$134B
– –
-591
Closed -$200K
LUMN icon
504
Lumen
LUMN
$6.21B
– –
-14,550
Closed -$138K
MBB icon
505
iShares MBS ETF
MBB
$39.1B
– –
-9,448
Closed -$1.04M
MCHI icon
506
iShares MSCI China ETF
MCHI
$6.32B
– –
-320,294
Closed -$18.3M
MGV icon
507
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-11,735
Closed -$775K
MPC icon
508
Marathon Petroleum
MPC
$88.3B
– –
-17,094
Closed -$404K
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-2,843
Closed -$303K
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-6,165
Closed -$336K
NFLT icon
511
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
– –
-10,336
Closed -$230K
NVO
512
Novo Nordisk
NVO
$197B
– –
-9,882
Closed -$297K
OUNZ icon
513
VanEck Merk Gold Trust
OUNZ
$2.64B
– –
-188,398
Closed -$2.9M
OXY icon
514
Occidental Petroleum
OXY
$54B
– –
-33,673
Closed -$390K
PFIG icon
515
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-14,004
Closed -$356K
PIE icon
516
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-139,361
Closed -$2.03M
IMVP
517
Invesco India ETF
IMVP
$115M
– –
-21,851
Closed -$303K
PKW icon
518
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-12,802
Closed -$620K
PSX icon
519
Phillips 66
PSX
$81.3B
– –
-7,286
Closed -$391K
QLD icon
520
ProShares Ultra QQQ
QLD
$14B
– –
-625,840
Closed -$7.01M
QQQ icon
521
Invesco QQQ Trust
QQQ
$483B
– –
-3,788
Closed -$721K
RODM icon
522
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-38,970
Closed -$859K
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-48,230
Closed -$966K
RSP icon
524
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-54,337
Closed -$4.57M
RTX icon
525
RTX Corp
RTX
$299B
– –
-5,439
Closed -$323K
19 20
21
22 23

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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 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.