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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
+4.66%
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
$928M
AUM Growth
-$376M
Cap. Flow
-$409M
Cap. Flow %
-44.1%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$41.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.7M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.52M 0.16%
+21,865
New +$1.5M
JDST icon
77
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.9M
$1.51M 0.16%
5
-5
-50% -$1.48M
JPN
78
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.48M 0.16%
54,219
+1,351
+3% +$36.2K
SCO icon
79
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$1.47M 0.16%
+544
New +$1.7M
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.45M 0.16%
51,162
-833,641
-94% -$23.1M
DXGE
81
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.43M 0.15%
+45,332
New +$1.38M
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.4M 0.15%
28,872
+24,368
+541% +$1.15M
FCA icon
83
First Trust China AlphaDEX Fund
FCA
$32.9M
$1.33M 0.14%
45,805
+25,484
+125% +$682K
HACW
84
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.28M 0.14%
45,824
+25,041
+120% +$685K
FEMS icon
85
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.24M 0.13%
+30,010
New +$1.22M
BABA icon
86
Alibaba
BABA
$307B
$1.23M 0.13%
+7,120
New +$1.15M
INDY icon
87
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.22M 0.13%
35,881
+15,114
+73% +$531K
TZA icon
88
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$1.22M 0.13%
223
+189
+556% +$1.22M
TLK icon
89
Telkom Indonesia
TLK
$14.6B
$1.2M 0.13%
35,105
-23,563
-40% -$827K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.18M 0.13%
9,122
-13,931
-60% -$1.76M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.13M 0.12%
43,763
+5,854
+15% +$146K
VIXY icon
92
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$1.13M 0.12%
+434
New +$1.34M
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$746M
$1.08M 0.12%
40,774
-68,945
-63% -$1.79M
IEUS icon
94
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.08M 0.12%
+19,237
New +$1.04M
OLO
95
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1.04M 0.11%
234,757
+81,561
+53% +$340K
GLOF icon
96
iShares Global Equity Factor ETF
GLOF
$222M
$1.03M 0.11%
+35,381
New +$993K
UDN icon
97
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$994K 0.11%
44,581
-93,720
-68% -$2.09M
JJC
98
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$991K 0.11%
29,558
-106,279
-78% -$3.52M
DESC
99
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$950K 0.1%
28,280
-3,264
-10% -$104K
IGEM
100
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$932K 0.1%
37,698
-99,576
-73% -$2.44M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Flow Traders U.S. held 302 positions worth $928M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $409M in Q3 2017, closing 94 positions and reducing 70 holdings. Its most notable exit was United States Oil Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $42.7M.

  • Flow Traders U.S.'s largest Q3 2017 buy was Schwab International Equity ETF: 2,553,514 shares worth $42.7M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $90.9M increase.
  • Flow Traders U.S.'s biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $175M.
  • Flow Traders U.S. fully exited United States Oil Fund in Q3 2017, selling an estimated $54.6M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $928M portfolio in Q3 2017.
  • Flow Traders U.S. opened 91 new positions and closed 94 in Q3 2017.
  • Flow Traders U.S.'s portfolio value fell 29% quarter-over-quarter to $928M.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.