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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
THD icon
551
iShares MSCI Thailand ETF
THD
$368M
– –
-11,966
Closed -$688K
TIPX icon
552
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-36,573
Closed -$718K
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-145,009
Closed -$23.9M
TLTE icon
554
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-78,216
Closed -$2.98M
TPOR icon
555
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.6M
– –
-45,721
Closed -$330K
UCON icon
556
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-52,261
Closed -$1.26M
UGL icon
557
ProShares Ultra Gold
UGL
$712M
– –
-53,372
Closed -$694K
ULST icon
558
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-64,867
Closed -$2.53M
UWM icon
559
ProShares Ultra Russell2000
UWM
$248M
– –
-45,004
Closed -$739K
UVXY icon
560
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-26
Closed -$3.82M
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-20,705
Closed -$1.8M
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-294,114
Closed -$12.7M
VGLT icon
563
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10,104
Closed -$1.02M
VIXY icon
564
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-815
Closed -$2.47M
VLO icon
565
Valero Energy
VLO
$87.6B
– –
-15,229
Closed -$691K
VLUE icon
566
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
– –
-30,658
Closed -$1.93M
VONG icon
567
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-284,356
Closed -$11M
VRIG icon
568
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-10,572
Closed -$240K
VRP icon
569
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-40,359
Closed -$866K
VSGX icon
570
Vanguard ESG International Stock ETF
VSGX
$6.7B
– –
-321,117
Closed -$13.2M
VTIP icon
571
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-20,390
Closed -$993K
VTV icon
572
Vanguard Morningstar Value ETF
VTV
$192B
– –
-25,412
Closed -$2.26M
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-22,060
Closed -$740K
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-36,335
Closed -$2.57M
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-16,143
Closed -$714K
20 21 22
23
24

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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 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.