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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
DBAW icon
101
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.42M 0.19%
91,215
-152,540
-63% -$3.84M
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$2.42M 0.19%
88,388
-192,160
-68% -$4.96M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.42M 0.19%
+21,569
New +$2.12M
BOIL icon
104
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$2.41M 0.19%
+425
New +$3.42M
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.39M 0.19%
48,363
-105,543
-69% -$4.99M
BKMC icon
106
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$2.38M 0.19%
+116,577
New +$2.24M
EZA icon
107
iShares MSCI South Africa ETF
EZA
$569M
$2.34M 0.19%
66,472
-59,852
-47% -$1.97M
HEWL
108
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$2.34M 0.18%
78,130
+21,067
+37% +$607K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.32M 0.18%
101,812
+59,863
+143% +$1.34M
ITB icon
110
iShares US Home Construction ETF
ITB
$2.34B
$2.32M 0.18%
+52,527
New +$2.01M
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.32M 0.18%
50,579
-1,422,547
-97% -$64.6M
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.28M 0.18%
88,300
+76,742
+664% +$1.98M
HEWG
113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.26M 0.18%
82,708
+4,406
+6% +$109K
OILK icon
114
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$2.25M 0.18%
+61,406
New +$2.06M
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.23M 0.18%
83,907
-26,134
-24% -$657K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.22M 0.18%
+41,444
New +$2.08M
KSA icon
117
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.16M 0.17%
+81,928
New +$2.1M
BSJL
118
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.15M 0.17%
94,629
+84,949
+878% +$1.92M
UGA icon
119
United States Gasoline Fund
UGA
$118M
$2.12M 0.17%
+112,006
New +$1.72M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.09M 0.17%
36,265
+15,987
+79% +$913K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$2.07M 0.16%
+73,549
New +$1.92M
EBND icon
122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.06M 0.16%
+78,799
New +$2.02M
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.04M 0.16%
+58,622
New +$1.98M
FEMB icon
124
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$2.04M 0.16%
58,943
-181,447
-75% -$6.1M
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.99M 0.16%
93,674
-4,703
-5% -$97.4K
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 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.