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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
+4.66%
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
$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 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTIU
126
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$555K 0.06%
+35,017
New +$475K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$549K 0.06%
+18,775
New +$538K
YCS icon
128
ProShares UltraShort Yen
YCS
$29.4M
$532K 0.06%
+28,664
New +$517K
BKF icon
129
iShares MSCI BIC ETF
BKF
$78.4M
$530K 0.06%
12,352
-44,033
-78% -$1.81M
PXF icon
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$524K 0.06%
11,876
-6,335
-35% -$272K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.99B
$521K 0.06%
400
– –
UUP icon
132
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$518K 0.06%
21,429
-50,108
-70% -$1.21M
HJPX
133
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$513K 0.06%
18,287
+2,816
+18% +$76.9K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.3B
$504K 0.05%
+4,708
New +$485K
CHL
135
DELISTED
China Mobile Limited
CHL
$471K 0.05%
+9,321
New +$497K
SPEU icon
136
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$465K 0.05%
+13,070
New +$452K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$458K 0.05%
+3,003
New +$441K
ADRE
138
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$458K 0.05%
10,881
-4,019
-27% -$167K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$452K 0.05%
+3,195
New +$435K
IVOV icon
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$451K 0.05%
7,694
-4,394
-36% -$249K
BZF
141
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$449K 0.05%
+23,753
New +$445K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$448K 0.05%
+1,374
New +$437K
UGLD
143
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$443K 0.05%
+4,119
New +$448K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$436K 0.05%
17,306
-99,075
-85% -$2.44M
SOYB icon
145
Teucrium Soybean Fund
SOYB
$60.7M
$434K 0.05%
+23,661
New +$436K
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$413K 0.04%
7,316
-16,328
-69% -$907K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$403K 0.04%
+2,252
New +$383K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.67B
$400K 0.04%
+5,008
New +$402K
AFTY
149
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$373K 0.04%
22,169
-22,912
-51% -$377K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$355K 0.04%
+2,780
New +$343K
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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 Consumer Discretionary at 0.18% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

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.