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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
DESC
101
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$1.06M 0.1%
+29,221
New +$1.04M
DBO icon
102
Invesco DB Oil Fund
DBO
$358M
$1.05M 0.1%
84,647
+32,605
+63% +$387K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.1%
+34,781
New +$1.03M
JDST icon
104
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$1.02M 0.1%
4
-1
-20% -$250K
CROC
105
DELISTED
ProShares UltraShort Australian Dollar
CROC
$994K 0.1%
19,724
+11,716
+146% +$566K
FXE icon
106
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$975K 0.09%
8,702
+6,692
+333% +$766K
DGP icon
107
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$961K 0.09%
42,495
-83,041
-66% -$2.06M
DFE icon
108
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$955K 0.09%
+14,636
New +$1.03M
EZA icon
109
iShares MSCI South Africa ETF
EZA
$569M
$946K 0.09%
16,431
-41,820
-72% -$2.67M
EWN icon
110
iShares MSCI Netherlands ETF
EWN
$636M
$910K 0.09%
29,829
+10,407
+54% +$332K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$910K 0.09%
49,311
+35,121
+248% +$646K
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$901K 0.09%
+50,971
New +$897K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$898K 0.09%
21,287
-649,009
-97% -$29.3M
TMF icon
114
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$891K 0.09%
+4,600
New +$851K
CYB
115
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$869K 0.08%
33,389
+16,761
+101% +$454K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$866K 0.08%
10,992
-27,251
-71% -$2.21M
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$860K 0.08%
+18,270
New +$869K
FEM icon
118
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$853K 0.08%
+33,001
New +$929K
DGZ icon
119
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$847K 0.08%
58,999
-9,468
-14% -$130K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$826K 0.08%
20,982
-14,165
-40% -$586K
JPN
121
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$807K 0.08%
+28,327
New +$836K
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$746M
$806K 0.08%
36,998
-13,864
-27% -$334K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$788K 0.08%
+65,100
New +$822K
VIIX
124
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$756K 0.07%
+9,681
New +$791K
OILU
125
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$747K 0.07%
11,854
-5,520
-32% -$287K
3 4
5
6 7

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 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.