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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
126
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$673K 0.05%
215
-122
-36% -$306K
JNUG icon
127
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$665K 0.05%
+981
New +$745K
VXZ
128
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$641K 0.05%
29,235
-75,072
-72% -$1.46M
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.27B
$627K 0.05%
+22,758
New +$653K
ERUS
130
DELISTED
iShares MSCI Russia ETF
ERUS
$622K 0.05%
+17,081
New +$628K
EWN icon
131
iShares MSCI Netherlands ETF
EWN
$633M
$621K 0.05%
+19,422
New +$630K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$613K 0.05%
+9,408
New +$621K
ZSL icon
133
ProShares UltraShort Silver
ZSL
$55.2M
$590K 0.05%
+110
New +$566K
DBO icon
134
Invesco DB Oil Fund
DBO
$356M
$581K 0.04%
52,042
-41,631
-44% -$446K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$576K 0.04%
+5,289
New +$577K
HEWU
136
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$573K 0.04%
25,225
-1,682
-6% -$39.5K
BOIL icon
137
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$568K 0.04%
10
-6
-38% -$356K
FDD icon
138
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$566K 0.04%
+40,902
New +$575K
VT icon
139
Vanguard Total World Stock ETF
VT
$79.2B
$551K 0.04%
+7,485
New +$567K
IDLB
140
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$545K 0.04%
+17,969
New +$549K
EIRL icon
141
iShares MSCI Ireland ETF
EIRL
$77.1M
$527K 0.04%
+11,276
New +$538K
EXIV
142
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$514K 0.04%
+15,691
New +$657K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$508K 0.04%
+6,891
New +$508K
JD icon
144
JD.com
JD
$43.9B
$504K 0.04%
+12,441
New +$564K
HJPX
145
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$503K 0.04%
17,228
+5,348
+45% +$161K
SPEU icon
146
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$486K 0.04%
14,019
+1,726
+14% +$62K
ABEV icon
147
Ambev
ABEV
$46.8B
$481K 0.04%
+66,100
New +$454K
DBE icon
148
Invesco DB Energy Fund
DBE
$82.8M
$480K 0.04%
+31,461
New +$465K
DRIP icon
149
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$468K 0.04%
+92
New +$491K
DGLD
150
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$466K 0.04%
11,245
+2,605
+30% +$107K
4 5
6
7 8

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BFA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.