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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
+4.66%
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
$928M
AUM Growth
-$376M
Cap. Flow
-$409M
Cap. Flow %
-44.1%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$41.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.7M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.9M 0.31%
32,635
-772,900
-96% -$68.2M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.88M 0.31%
+82,202
New +$2.83M
DBEZ icon
53
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$2.63M 0.28%
+86,229
New +$2.55M
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$2.43M 0.26%
99,537
-22,361
-18% -$547K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$2.35M 0.25%
76,106
+48,286
+174% +$1.43M
IDX icon
56
VanEck Indonesia Index ETF
IDX
$36.6M
$2.29M 0.25%
96,614
+21,268
+28% +$509K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$37.6B
$2.23M 0.24%
+468,696
New +$2.14M
DGZ icon
58
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$2.18M 0.23%
156,719
+41,904
+36% +$581K
DBO icon
59
Invesco DB Oil Fund
DBO
$357M
$2.17M 0.23%
+246,901
New +$2.05M
DZZ icon
60
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
$2.15M 0.23%
388,365
+93,535
+32% +$522K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.61B
$2.15M 0.23%
+66,159
New +$2.06M
WEAT icon
62
Teucrium Wheat Fund
WEAT
$298M
$2.09M 0.23%
63,654
+122
+0.2% +$4.27K
RSX
63
DELISTED
VanEck Russia ETF
RSX
$2.07M 0.22%
+92,990
New +$1.92M
UCO icon
64
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$2M 0.22%
17,951
-159,805
-90% -$15.9M
DBKO
65
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.96M 0.21%
65,229
+31,509
+93% +$935K
DUST icon
66
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
$1.96M 0.21%
+30
New +$2M
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.95M 0.21%
+102,011
New +$1.94M
USL icon
68
United States 12 Month Oil Fund,
USL
$42.5M
$1.92M 0.21%
105,110
+72,257
+220% +$1.25M
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.77M 0.19%
+59,543
New +$1.76M
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.74M 0.19%
+59,697
New +$1.7M
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.64M 0.18%
68,716
-74,742
-52% -$1.81M
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.05B
$1.56M 0.17%
32,077
-22,629
-41% -$1.05M
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.56M 0.17%
429
+374
+680% +$1.45M
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.23B
$1.54M 0.17%
81,039
-67,514
-45% -$1.3M
HEWU
75
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.54M 0.17%
64,848
-14,707
-18% -$348K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Flow Traders U.S. held 302 positions worth $928M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $409M in Q3 2017, closing 94 positions and reducing 70 holdings. Its most notable exit was United States Oil Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $42.7M.

  • Flow Traders U.S.'s largest Q3 2017 buy was Schwab International Equity ETF: 2,553,514 shares worth $42.7M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $90.9M increase.
  • Flow Traders U.S.'s biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $175M.
  • Flow Traders U.S. fully exited United States Oil Fund in Q3 2017, selling an estimated $54.6M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $928M portfolio in Q3 2017.
  • Flow Traders U.S. opened 91 new positions and closed 94 in Q3 2017.
  • Flow Traders U.S.'s portfolio value fell 29% quarter-over-quarter to $928M.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.