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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
+0.27%
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
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.89M 0.22%
+56,625
New +$1.9M
UWT
77
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1.89M 0.22%
42,544
-84,748
-67% -$3.12M
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.87M 0.22%
+55,515
New +$1.87M
XMX
79
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
$1.85M 0.22%
60,500
-2,800
-4% -$84.8K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.85M 0.22%
+29,658
New +$1.85M
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.84M 0.21%
+62,499
New +$1.84M
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.8M 0.21%
+29,075
New +$1.82M
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.8M 0.21%
+63,874
New +$1.8M
TVIX
84
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.77M 0.21%
6,734
-56,277
-89% -$19.3M
DRR
85
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.74M 0.2%
31,774
+5,767
+22% +$312K
HEWU
86
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.71M 0.2%
71,036
+51,678
+267% +$1.25M
EXIV
87
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$1.68M 0.2%
+46,592
New +$1.67M
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.65M 0.19%
60,622
+53,113
+707% +$1.47M
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.63M 0.19%
+14,501
New +$1.65M
THD icon
90
iShares MSCI Thailand ETF
THD
$367M
$1.56M 0.18%
16,551
-116,426
-88% -$10.3M
DBEZ icon
91
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.51M 0.18%
49,794
+35,029
+237% +$1.07M
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.5M 0.17%
31,235
-525,515
-94% -$25.3M
DBGR
93
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.49M 0.17%
55,543
-31,755
-36% -$861K
DUST icon
94
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.3M
$1.48M 0.17%
15
-38
-72% -$3.2M
ISCF icon
95
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$1.47M 0.17%
+46,820
New +$1.47M
FNGA
96
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.38M 0.16%
+22,204
New +$1.52M
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.16%
13,860
-21,771
-61% -$2.16M
BABA icon
98
Alibaba
BABA
$308B
$1.33M 0.15%
+8,050
New +$1.42M
DGP icon
99
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1.28M 0.15%
63,197
+20,702
+49% +$436K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$213M
$1.26M 0.15%
52,990
+9,793
+23% +$238K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.