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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.5B
$1.24M 0.14%
+66,690
New +$1.33M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$1.22M 0.14%
+20,260
New +$1.23M
NFLX icon
103
Netflix
NFLX
$306B
$1.22M 0.14%
+32,520
New +$1.18M
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.21M 0.14%
27,691
-16,791
-38% -$731K
META icon
105
Meta Platforms (Facebook)
META
$1.48T
$1.19M 0.14%
+7,232
New +$1.31M
NUGT icon
106
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1.19M 0.14%
18,311
-24,508
-57% -$2.13M
EET icon
107
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.18M 0.14%
+15,835
New +$1.21M
DAX icon
108
Global X DAX Germany ETF
DAX
$233M
$1.18M 0.14%
41,441
-15,133
-27% -$437K
AMZN icon
109
Amazon
AMZN
$2.94T
$1.17M 0.14%
+11,640
New +$1.09M
BIDU icon
110
Baidu
BIDU
$37.8B
$1.16M 0.14%
+5,078
New +$1.19M
NVDA icon
111
NVIDIA
NVDA
$5.36T
$1.16M 0.14%
+165,080
New +$1.07M
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.15M 0.13%
+60,173
New +$1.15M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.13%
+40,127
New +$1.42M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.14M 0.13%
+15,307
New +$1.12M
SCJ icon
115
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$1.11M 0.13%
14,196
-22,681
-62% -$1.73M
DBE icon
116
Invesco DB Energy Fund
DBE
$83.3M
$1.1M 0.13%
60,900
+40,138
+193% +$674K
UGA icon
117
United States Gasoline Fund
UGA
$118M
$1.1M 0.13%
+30,468
New +$1.03M
HEWJ icon
118
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$1.09M 0.13%
31,714
+17,957
+131% +$582K
OILU
119
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.08M 0.13%
16,513
+4,659
+39% +$251K
TSLA icon
120
Tesla
TSLA
$1.28T
$1.02M 0.12%
+57,735
New +$1.2M
CYB
121
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1M 0.12%
39,534
+6,145
+18% +$157K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1M 0.12%
8,411
-6,011
-42% -$719K
USFR
123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$979K 0.11%
+39,031
New +$979K
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$969K 0.11%
52,267
+27,370
+110% +$506K
PTF icon
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$955K 0.11%
+43,374
New +$931K
3 4
5
6 7

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BFA
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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.