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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEZ icon
51
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$4.16M 0.32%
139,269
+111,493
+401% +$3.4M
EZA icon
52
iShares MSCI South Africa ETF
EZA
$569M
$4M 0.31%
+58,251
New +$4.15M
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.3B
$3.9M 0.3%
231,566
-3,111,378
-93% -$53.6M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.86M 0.3%
77,611
+33,610
+76% +$1.71M
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$493M
$3.7M 0.29%
137,171
+55,985
+69% +$1.61M
IPAC icon
56
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3.65M 0.28%
60,905
-25,728
-30% -$1.57M
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$662M
$3.5M 0.27%
+193,215
New +$3.8M
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.61B
$3.29M 0.25%
+102,614
New +$3.42M
DGP icon
59
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$3.22M 0.25%
125,536
-111,138
-47% -$2.88M
EWQ icon
60
iShares MSCI France ETF
EWQ
$342M
$3.2M 0.25%
+101,939
New +$3.27M
INDA icon
61
iShares MSCI India ETF
INDA
$6.63B
$3.14M 0.24%
+91,952
New +$3.26M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.07M 0.24%
+38,243
New +$3.12M
UNG icon
63
United States Natural Gas Fund
UNG
$458M
$3.03M 0.23%
33,640
+25,800
+329% +$2.4M
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.66M 0.21%
102,827
-209,616
-67% -$5.55M
DBEM icon
65
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.6M 0.2%
106,659
+55,100
+107% +$1.37M
SVXY icon
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$2.5M 0.19%
+106,365
New +$12.3M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.5M 0.19%
+39,577
New +$2.55M
HEWG
68
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.47M 0.19%
90,120
+55,062
+157% +$1.56M
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.05B
$2.44M 0.19%
46,111
+24,310
+112% +$1.31M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$900B
$2.44M 0.19%
9,185
-110,732
-92% -$30.5M
JJC
71
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.29M 0.18%
67,021
+45,517
+212% +$1.63M
GLOF icon
72
iShares Global Equity Factor ETF
GLOF
$222M
$2.26M 0.17%
73,038
+34,701
+91% +$1.09M
IEV icon
73
iShares Europe ETF
IEV
$1.69B
$2.25M 0.17%
48,204
-1,308,145
-96% -$62.6M
RSX
74
DELISTED
VanEck Russia ETF
RSX
$2.23M 0.17%
+98,287
New +$2.26M
TSM icon
75
TSMC
TSM
$2.16T
$2.16M 0.17%
+49,351
New +$2.15M
1 2
3
4 5

Similar funds

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.