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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
-4.98%
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
$1.03B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-19.55%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$52.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$121M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
76
iShares Global Equity Factor ETF
GLOF
$222M
$1.78M 0.17%
59,402
-13,636
-19% -$423K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.17%
+29,702
New +$1.78M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.73M 0.17%
+14,422
New +$1.73M
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.64M 0.16%
+27,348
New +$1.72M
DAX icon
80
Global X DAX Germany ETF
DAX
$235M
$1.62M 0.16%
56,574
+32,264
+133% +$983K
SLV icon
81
iShares Silver Trust
SLV
$30B
$1.61M 0.16%
+106,387
New +$1.66M
EBND icon
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.54M 0.15%
+57,117
New +$1.63M
DBB icon
83
Invesco DB Base Metals Fund
DBB
$317M
$1.53M 0.15%
87,025
-157,824
-64% -$2.95M
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.53M 0.15%
10
-21
-68% -$3.56M
DRR
85
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.38M 0.13%
26,007
+18,520
+247% +$944K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.38M 0.13%
23,777
+8,124
+52% +$494K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$1.35M 0.13%
4,954
-4,231
-46% -$1.15M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.34M 0.13%
+16,135
New +$1.34M
TUR icon
89
iShares MSCI Turkey ETF
TUR
$213M
$1.3M 0.13%
43,197
-7,030
-14% -$244K
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$1.27M 0.12%
30,420
-113,000
-79% -$4.88M
DGLD
91
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.27M 0.12%
25,595
+14,350
+128% +$625K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.12%
+17,755
New +$1.23M
GOVI icon
93
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.19M 0.12%
+37,476
New +$1.18M
CORN icon
94
Teucrium Corn Fund
CORN
$168M
$1.16M 0.11%
70,407
+10,149
+17% +$180K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.14M 0.11%
+44,937
New +$1.15M
HAWX icon
96
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$1.11M 0.11%
41,827
-25,361
-38% -$680K
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$145M
$1.09M 0.11%
+36,188
New +$1.19M
UGL icon
98
ProShares Ultra Gold
UGL
$711M
$1.09M 0.11%
+119,088
New +$1.19M
HACW
99
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.07M 0.1%
35,984
-10,237
-22% -$304K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.1%
+34,588
New +$1.06M
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 2018 Portfolio in Review

As of Q2 2018, Flow Traders U.S. held 287 positions worth $1.03B, down 20% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flow Traders U.S. withdrew a net $202M in Q2 2018, closing 92 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI China ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q2 2018 buy was iShares MSCI China ETF: 556,446 shares worth $35.9M.
  • Flow Traders U.S. added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $193M increase.
  • Flow Traders U.S.'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, selling an estimated $121M.
  • Flow Traders U.S.'s ten largest holdings make up 56% of its $1.03B portfolio in Q2 2018.
  • Flow Traders U.S. opened 72 new positions and closed 92 in Q2 2018.
  • Flow Traders U.S.'s portfolio value fell 20% quarter-over-quarter to $1.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.