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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.42%
2 Communication Services 0.2%
3 Consumer Discretionary 0.18%
4 Financials 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
101
iShares MSCI Philippines ETF
EPHE
$138M
$930K 0.1%
25,146
-24,351
-49% -$883K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$209M
$912K 0.1%
21,820
-192,994
-90% -$8.51M
HDB icon
103
HDFC Bank
HDB
$120B
$897K 0.1%
+37,244
New +$885K
DBAW icon
104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$334M
$891K 0.1%
+32,850
New +$870K
EWD icon
105
iShares MSCI Sweden ETF
EWD
$752M
$871K 0.09%
24,281
-83,173
-77% -$2.88M
EZA icon
106
iShares MSCI South Africa ETF
EZA
$567M
$836K 0.09%
14,222
-51,945
-79% -$3.12M
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$306M
$789K 0.09%
+30,609
New +$772K
DBMX
108
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$785K 0.08%
37,600
– –
DAX icon
109
Global X DAX Germany ETF
DAX
$219M
$784K 0.08%
+25,600
New +$754K
NIB
110
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$762K 0.08%
+30,664
New +$718K
DBEM icon
111
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$115M
$761K 0.08%
+32,601
New +$747K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$757K 0.08%
+14,342
New +$758K
DBGR
113
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$749K 0.08%
+26,752
New +$721K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.99B
$744K 0.08%
+25,709
New +$716K
NVO
115
Novo Nordisk
NVO
$174B
$742K 0.08%
30,832
+19,958
+184% +$451K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.1B
$725K 0.08%
+26,236
New +$726K
HYND
117
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$716K 0.08%
34,705
-9,146
-21% -$189K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$706K 0.08%
+14,247
New +$695K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.3B
$674K 0.07%
+11,550
New +$655K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$107B
$654K 0.07%
+8,808
New +$617K
RWX icon
121
State Street SPDR Dow Jones International Real Estate ETF
RWX
$252M
$653K 0.07%
+17,022
New +$660K
EDC icon
122
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$195M
$646K 0.07%
6,106
+2,050
+51% +$208K
FHK
123
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$595K 0.06%
14,008
– –
COLO
124
Global X MSCI Colombia ETF
COLO
$228M
$586K 0.06%
14,167
-21,710
-61% -$879K
OILU
125
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$556K 0.06%
22,167
-11,642
-34% -$250K
3 4
5
6 7

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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.