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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$5.11M 0.4%
+99,791
New +$5.13M
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$5M 0.4%
+99,900
New +$5.01M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5M 0.4%
74,167
+55,091
+289% +$3.44M
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.77M 0.38%
46,734
+9,279
+25% +$921K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
$4.58M 0.36%
+373,824
New +$4.31M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.5M 0.36%
+54,584
New +$4.31M
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.71B
$4.47M 0.35%
+48,057
New +$4.25M
DBGR
58
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.36M 0.34%
163,778
+23,352
+17% +$573K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.21M 0.33%
180,836
+93,103
+106% +$2.16M
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.21M 0.33%
138,863
-333,126
-71% -$9.55M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.18M 0.33%
+12,897
New +$3.91M
HAWX icon
62
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$4.1M 0.32%
158,858
+65,635
+70% +$1.6M
GLOF icon
63
iShares Global Equity Factor ETF
GLOF
$222M
$4.08M 0.32%
+146,511
New +$3.9M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.97M 0.31%
+23,702
New +$3.96M
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.94M 0.31%
174,012
+84,709
+95% +$1.81M
ARTY
66
iShares Future AI & Tech ETF
ARTY
$3.83B
$3.94M 0.31%
133,197
+53,684
+68% +$1.42M
FDT icon
67
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.94M 0.31%
84,101
-87,841
-51% -$3.9M
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.91M 0.31%
36,920
+21,984
+147% +$2.33M
FUMB icon
69
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.83M 0.3%
+190,798
New +$3.84M
HYLD
70
DELISTED
High Yield ETF
HYLD
$3.68M 0.29%
125,479
-15,761
-11% -$432K
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$3.65M 0.29%
133,231
-15,558
-10% -$401K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$3.56M 0.28%
116,030
+31,132
+37% +$914K
CORN icon
73
Teucrium Corn Fund
CORN
$168M
$3.38M 0.27%
272,388
+261,785
+2,469% +$3.18M
KOLD icon
74
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$3.3M 0.26%
+4,910
New +$2.82M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.29M 0.26%
173,910
+82,276
+90% +$1.53M
1 2
3
4 5

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BFA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.