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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
+0.27%
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
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
51
iShares MSCI BIC ETF
BKF
$78.8M
$3.61M 0.42%
89,421
+22,812
+34% +$940K
JNUG icon
52
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$3.56M 0.42%
9,623
+5,579
+138% +$2.82M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$3.47M 0.4%
+64,257
New +$3.48M
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.22M 0.38%
54,055
+26,707
+98% +$1.58M
BBAX icon
55
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3.2M 0.37%
+64,829
New +$3.23M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.18M 0.37%
+94,202
New +$3.26M
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$3.11M 0.36%
171,960
+19,975
+13% +$345K
ZIV
58
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.05M 0.36%
37,967
+7,520
+25% +$587K
BBJP icon
59
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$2.98M 0.35%
+59,716
New +$2.88M
EMHY icon
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.92M 0.34%
+63,416
New +$2.9M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$2.9M 0.34%
+10,858
New +$2.84M
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$2.9M 0.34%
97,675
-1,204
-1% -$36K
DBA icon
63
Invesco DB Agriculture Fund
DBA
$1.24B
$2.89M 0.34%
+171,084
New +$2.95M
UCO icon
64
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$2.85M 0.33%
12,703
-8,133
-39% -$1.59M
DBAW icon
65
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.63M 0.31%
94,854
-8,440
-8% -$233K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.63M 0.31%
55,043
-260,913
-83% -$12.4M
DGZ icon
67
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$2.47M 0.29%
162,505
+103,506
+175% +$1.55M
AXJL
68
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.41M 0.28%
+35,754
New +$2.41M
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.39M 0.28%
40,585
+3,877
+11% +$224K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.38M 0.28%
+86,818
New +$2.58M
IMVP
71
Invesco India ETF
IMVP
$115M
$2.37M 0.28%
+98,975
New +$2.53M
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.37M 0.28%
57,739
-177,957
-76% -$7.38M
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.27M 0.26%
+45,090
New +$2.27M
BBEU icon
74
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2.25M 0.26%
+45,843
New +$2.26M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.93M 0.22%
71,368
-315,627
-82% -$8.51M
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.