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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$213M
$2.13M 0.16%
50,227
+31,658
+170% +$1.39M
IGEM
77
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$1.87M 0.14%
78,055
-4,945
-6% -$120K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.78M 0.14%
+55,297
New +$1.82M
HAWX icon
79
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$1.76M 0.14%
+67,188
New +$1.8M
BKF icon
80
iShares MSCI BIC ETF
BKF
$78.8M
$1.74M 0.13%
37,606
+18,095
+93% +$859K
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.5B
$1.61M 0.12%
+73,289
New +$1.65M
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.57M 0.12%
11,153
-6,047
-35% -$866K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$1.56M 0.12%
9,740
+1,727
+22% +$285K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.52M 0.12%
+35,147
New +$1.54M
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$1.51M 0.12%
46,410
-50,150
-52% -$1.66M
ZIV
86
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.51M 0.12%
23,589
+6,377
+37% +$488K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.49M 0.12%
+31,100
New +$1.5M
JDST icon
88
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$1.48M 0.11%
+5
New +$1.36M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.48M 0.11%
10,921
+7,385
+209% +$1.04M
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.33M 0.1%
52,565
-49,287
-48% -$1.27M
HACW
91
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.33M 0.1%
46,221
+31,295
+210% +$926K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.32M 0.1%
+53,612
New +$1.32M
NIB
93
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.29M 0.1%
40,826
+26,825
+192% +$713K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$746M
$1.28M 0.1%
+50,862
New +$1.4M
UDN icon
95
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.25M 0.1%
+54,826
New +$1.25M
BIDU icon
96
Baidu
BIDU
$37.8B
$1.23M 0.1%
+5,511
New +$1.36M
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$1.11M 0.09%
+34,748
New +$1.14M
CORN icon
98
Teucrium Corn Fund
CORN
$168M
$1.08M 0.08%
60,258
+35,596
+144% +$615K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.08M 0.08%
19,734
+14,107
+251% +$792K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.47B
$1.06M 0.08%
+32,221
New +$1.1M
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.