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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
+11.48%
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
$1.26B
AUM Growth
-$562M
Cap. Flow
-$637M
Cap. Flow %
-50.35%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$53.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$46.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$64.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.28M 0.26%
+16,409
New +$2.96M
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.39B
$3.28M 0.26%
51,505
-198,847
-79% -$12M
BKF icon
78
iShares MSCI BIC ETF
BKF
$78.8M
$3.16M 0.25%
75,880
-1,975
-3% -$76.7K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.3B
$3.15M 0.25%
+34,833
New +$2.82M
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$3.12M 0.25%
38,760
-22,429
-37% -$1.79M
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3M 0.24%
+33,257
New +$2.85M
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.99M 0.24%
+106,218
New +$2.96M
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.97M 0.23%
74,705
-372,359
-83% -$13.9M
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.96M 0.23%
126,467
-20,356
-14% -$470K
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$2.92M 0.23%
158,790
-52,030
-25% -$930K
IDLB
86
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.9M 0.23%
115,799
+6,725
+6% +$161K
SH icon
87
ProShares Short S&P500
SH
$898M
$2.86M 0.23%
+31,934
New +$3.07M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.77M 0.22%
+27,636
New +$2.73M
SDOW icon
89
ProShares UltraPro Short Dow 30
SDOW
$134M
$2.74M 0.22%
7,117
+953
+15% +$474K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.72M 0.22%
62,731
-171,068
-73% -$7.25M
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.68M 0.21%
48,247
+26,312
+120% +$1.39M
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2.68M 0.21%
97,420
+62,893
+182% +$1.65M
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.67M 0.21%
50,151
+35,729
+248% +$1.88M
DGL
94
DELISTED
Invesco DB Gold Fund
DGL
$2.64M 0.21%
+49,686
New +$2.53M
FJP icon
95
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.61M 0.21%
+56,899
New +$2.49M
UCO icon
96
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$2.61M 0.21%
363,492
+309,831
+577% +$2.17M
HYZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.58M 0.2%
127,893
-136,359
-52% -$2.73M
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.15B
$2.56M 0.2%
114,076
-1,483,623
-93% -$31.5M
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.5M 0.2%
+14,451
New +$2.52M
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.48M 0.2%
+48,539
New +$2.35M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Flow Traders U.S. held 597 positions worth $1.26B, down 31% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Flow Traders U.S. withdrew a net $637M in Q2 2020, closing 176 positions and reducing 87 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $440M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Flow Traders U.S. opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $27.6M.

  • Flow Traders U.S.'s largest Q2 2020 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 2,716,097 shares worth $27.6M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $33.6M increase.
  • Flow Traders U.S.'s biggest Q2 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $64.6M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $440M.
  • Flow Traders U.S.'s ten largest holdings make up 33% of its $1.26B portfolio in Q2 2020.
  • Flow Traders U.S. opened 244 new positions and closed 176 in Q2 2020.
  • Flow Traders U.S.'s portfolio value fell 31% quarter-over-quarter to $1.26B.

Based on Flow Traders U.S.'s 13F filing for Q2 2020, filed 14 Aug 2020.