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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
-0.17%
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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$118M
Cap. Flow %
9.01%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120M
2
USO icon
United States Oil Fund
USO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$45.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
76
Teucrium Wheat Fund
WEAT
$298M
$2.49M 0.19%
63,532
+59,880
+1,640% +$2.08M
DGAZ
77
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.4M 0.18%
4,808
+3,350
+230% +$1.49M
ZIV
78
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.32M 0.18%
32,994
+16,616
+101% +$1.08M
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.18%
89,358
-402
-0.4% -$10.3K
ECH icon
80
iShares MSCI Chile ETF
ECH
$1.05B
$2.28M 0.17%
+54,706
New +$2.37M
DBUK
81
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$2.24M 0.17%
105,659
+36,156
+52% +$777K
EBND icon
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.21M 0.17%
76,247
-51,193
-40% -$1.47M
DBB icon
83
Invesco DB Base Metals Fund
DBB
$317M
$2.13M 0.16%
130,227
+44,850
+53% +$709K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.12M 0.16%
32,290
-187,807
-85% -$12.2M
BKF icon
85
iShares MSCI BIC ETF
BKF
$78.8M
$2.11M 0.16%
+56,385
New +$2.09M
UMX
86
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$2.01M 0.15%
+77,063
New +$1.87M
TLK icon
87
Telkom Indonesia
TLK
$14.6B
$1.98M 0.15%
+58,668
New +$1.91M
SHYD icon
88
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.9M 0.15%
78,135
+919
+1% +$22.2K
HEWU
89
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.9M 0.15%
+79,555
New +$1.91M
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$1.88M 0.14%
+82,901
New +$1.89M
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.83B
$1.88M 0.14%
62,049
+21,043
+51% +$652K
IEV icon
92
iShares Europe ETF
IEV
$1.69B
$1.84M 0.14%
+41,467
New +$1.83M
IDX icon
93
VanEck Indonesia Index ETF
IDX
$36.6M
$1.81M 0.14%
75,346
+40,796
+118% +$956K
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$145M
$1.77M 0.14%
49,497
+32,681
+194% +$1.19M
UUP icon
95
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.77M 0.14%
71,537
-74,494
-51% -$1.89M
EUO icon
96
ProShares UltraShort Euro
EUO
$34.6M
$1.76M 0.13%
75,953
+9,265
+14% +$230K
DZZ icon
97
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
$1.74M 0.13%
294,830
+239,925
+437% +$1.39M
DGZ icon
98
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$1.63M 0.13%
114,815
+39,594
+53% +$555K
DGLD
99
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.41M 0.11%
+27,693
New +$1.36M
YCL icon
100
ProShares Ultra Yen
YCL
$33.8M
$1.4M 0.11%
23,870
+9,999
+72% +$603K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.

  • Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
  • Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
  • Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
  • Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
  • Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.