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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
-4.98%
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
$1.03B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-19.55%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$52.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$121M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.54M 0.34%
+129,682
New +$3.55M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.44M 0.33%
24,498
+13,577
+124% +$1.89M
USO icon
53
United States Oil Fund
USO
$1.8B
$3.29M 0.32%
+27,283
New +$2.99M
DUST icon
54
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
$3.19M 0.31%
53
+47
+783% +$2.83M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.1M 0.3%
+87,763
New +$3.3M
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$2.97M 0.29%
98,879
+88,876
+888% +$2.72M
SCJ icon
57
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$2.88M 0.28%
+36,877
New +$2.99M
DBAW icon
58
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.81M 0.27%
103,294
-144,768
-58% -$4.01M
BKF icon
59
iShares MSCI BIC ETF
BKF
$78.8M
$2.8M 0.27%
66,609
+29,003
+77% +$1.3M
JNUG icon
60
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$2.76M 0.27%
4,044
+3,063
+312% +$2.19M
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$2.72M 0.26%
151,985
+132,503
+680% +$2.31M
GLL icon
62
ProShares UltraShort Gold
GLL
$112M
$2.68M 0.26%
8,884
+7,441
+516% +$2.06M
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$492M
$2.46M 0.24%
106,880
-30,291
-22% -$769K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.44B
$2.43M 0.24%
107,522
-201,401
-65% -$4.53M
URTH icon
65
iShares MSCI World ETF
URTH
$8.23B
$2.37M 0.23%
27,097
-271,546
-91% -$24.1M
DBGR
66
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.33M 0.23%
+87,298
New +$2.44M
ZIV
67
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.21M 0.21%
30,447
+6,858
+29% +$490K
HEEM icon
68
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$2.2M 0.21%
+86,013
New +$2.28M
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.12M 0.21%
36,708
-24,197
-40% -$1.45M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$2.07M 0.2%
+69,956
New +$2.09M
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.07M 0.2%
44,998
-62,043
-58% -$2.93M
SPEU icon
72
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$2.01M 0.19%
60,132
+46,113
+329% +$1.61M
DBEM icon
73
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.99M 0.19%
86,015
-20,644
-19% -$495K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.91M 0.18%
+44,482
New +$2.03M
XMX
75
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
$1.86M 0.18%
+63,300
New +$1.89M
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q2 2018 Portfolio in Review

As of Q2 2018, Flow Traders U.S. held 287 positions worth $1.03B, down 20% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flow Traders U.S. withdrew a net $202M in Q2 2018, closing 92 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI China ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q2 2018 buy was iShares MSCI China ETF: 556,446 shares worth $35.9M.
  • Flow Traders U.S. added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $193M increase.
  • Flow Traders U.S.'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, selling an estimated $121M.
  • Flow Traders U.S.'s ten largest holdings make up 56% of its $1.03B portfolio in Q2 2018.
  • Flow Traders U.S. opened 72 new positions and closed 92 in Q2 2018.
  • Flow Traders U.S.'s portfolio value fell 20% quarter-over-quarter to $1.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.