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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.83%
2 Energy 0.12%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
126
iShares MSCI Germany ETF
EWG
$1.6B
$720K 0.07%
24,021
-78,593
-77% -$2.53M
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$708K 0.07%
9,946
+3,055
+44% +$225K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$708K 0.07%
6,411
-285
-4% -$31.4K
USL icon
129
United States 12 Month Oil Fund,
USL
$47.2M
$697K 0.07%
27,540
+18,703
+212% +$447K
VMIN
130
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$688K 0.07%
+227,746
New +$683K
EWQ icon
131
iShares MSCI France ETF
EWQ
$354M
$687K 0.07%
22,501
-79,438
-78% -$2.55M
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$522M
$683K 0.07%
17,833
+7,275
+69% +$288K
VIXY icon
133
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$669K 0.06%
274
+59
+27% +$151K
FEMB icon
134
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$663K 0.06%
+17,669
New +$711K
BOIL icon
135
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$652K 0.06%
11
+1
+10% +$56.4K
FXCH
136
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$631K 0.06%
+8,535
New +$658K
DZZ icon
137
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
$615K 0.06%
103,832
-44,167
-30% -$240K
EWI icon
138
iShares MSCI Italy ETF
EWI
$1.1B
$570K 0.06%
+19,742
New +$629K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.51B
$561K 0.05%
17,489
-14,732
-46% -$493K
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$544K 0.05%
17,105
-7,324
-30% -$233K
USDU icon
141
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$541K 0.05%
+20,355
New +$529K
DSLV
142
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$533K 0.05%
20,465
+4,248
+26% +$104K
ZSL icon
143
ProShares UltraShort Silver
ZSL
$60.2M
$522K 0.05%
95
-15
-14% -$78.7K
FXSG
144
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$522K 0.05%
+7,241
New +$534K
BNO icon
145
United States Brent Oil Fund
BNO
$718M
$518K 0.05%
+23,342
New +$486K
EWD icon
146
iShares MSCI Sweden ETF
EWD
$752M
$484K 0.05%
15,867
-179,717
-92% -$5.92M
HEWU
147
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$480K 0.05%
19,358
-5,867
-23% -$143K
HEWP
148
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$476K 0.05%
21,896
+11,862
+118% +$264K
HEWI
149
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$456K 0.04%
26,614
+16,499
+163% +$297K
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$455K 0.04%
+24,897
New +$460K
4 5
6
7 8

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LPU
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GIM
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RCM
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FBIL
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OWP
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Healthcare.

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.