We are live on ! Find out more
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
-0.17%
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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$118M
Cap. Flow %
9.01%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120M
2
USO icon
United States Oil Fund
USO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$45.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
51
iShares MSCI South Africa ETF
EZA
$568M
$3.75M 0.29%
+66,167
New +$3.85M
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.67M 0.28%
74,635
-673,549
-90% -$33.1M
EWD icon
53
iShares MSCI Sweden ETF
EWD
$594M
$3.65M 0.28%
107,454
-12,467
-10% -$414K
DBV
54
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.5M 0.27%
+143,458
New +$3.54M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 0.27%
+70,979
New +$3.51M
EWP icon
56
iShares MSCI Spain ETF
EWP
$2.15B
$3.48M 0.27%
+105,906
New +$3.43M
DGP icon
57
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3.37M 0.26%
146,454
+30,403
+26% +$720K
IGEM
58
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$3.35M 0.26%
137,274
-1,627
-1% -$39.4K
TNA icon
59
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$3.19M 0.24%
57,192
-25,822
-31% -$1.38M
JDST icon
60
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$3.12M 0.24%
+10
New +$3.54M
HEWG
61
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.08M 0.24%
110,092
+57,323
+109% +$1.63M
UDN icon
62
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.02M 0.23%
138,301
+91,952
+198% +$1.95M
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.23B
$2.95M 0.23%
148,553
+76,234
+105% +$1.5M
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 0.22%
+114,374
New +$2.9M
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.05B
$2.88M 0.22%
121,898
+89,977
+282% +$2.1M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.87M 0.22%
+23,053
New +$2.84M
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.77M 0.21%
116,381
+31,415
+37% +$739K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.72M 0.21%
+70,708
New +$2.71M
ISCF icon
69
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$2.71M 0.21%
+95,618
New +$2.68M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$2.68M 0.21%
11,019
+4,947
+81% +$1.19M
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$747M
$2.66M 0.2%
109,719
+93,005
+556% +$2.19M
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.58M 0.2%
+33,481
New +$2.51M
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.56M 0.2%
+57,649
New +$2.57M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.52M 0.19%
86,440
+11,634
+16% +$335K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.5M 0.19%
172,770
+122,594
+244% +$1.8M
1 2
3
4 5

Similar funds

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 2017 Portfolio in Review

As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.

  • Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
  • Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
  • Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
  • Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
  • Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.