We are live on ! Find out more
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
AAPL icon
126
Apple
AAPL
$4.54T
$951K 0.11%
+16,848
New +$877K
AMU
127
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$950K 0.11%
+55,076
New +$967K
DFE icon
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$931K 0.11%
14,700
+64
+0.4% +$4.15K
USLV
129
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$931K 0.11%
+14,262
New +$1.03M
RUSL
130
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$917K 0.11%
+21,935
New +$842K
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$872K 0.1%
+44,898
New +$878K
JPN
132
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$863K 0.1%
29,383
+1,056
+4% +$30K
GOVI icon
133
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$853K 0.1%
27,482
-9,994
-27% -$315K
DESC
134
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$851K 0.1%
23,131
-6,090
-21% -$227K
HAWX icon
135
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$850K 0.1%
31,802
-10,025
-24% -$265K
DGLD
136
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$845K 0.1%
14,559
-11,036
-43% -$608K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$833K 0.1%
13,943
-15,759
-53% -$942K
FXS
138
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$814K 0.09%
7,698
+4,090
+113% +$430K
USCI icon
139
US Commodity Index
USCI
$361M
$812K 0.09%
+19,124
New +$800K
HYGH icon
140
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$811K 0.09%
+8,781
New +$804K
EEMS icon
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$805K 0.09%
17,601
+10,462
+147% +$493K
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$633M
$805K 0.09%
26,675
-3,154
-11% -$97.6K
DBO icon
143
Invesco DB Oil Fund
DBO
$356M
$799K 0.09%
59,254
-25,393
-30% -$314K
DZZ icon
144
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$797K 0.09%
120,274
+16,442
+16% +$105K
NVO
145
Novo Nordisk
NVO
$197B
$780K 0.09%
+33,090
New +$808K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.46B
$755K 0.09%
23,127
+5,638
+32% +$184K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$740K 0.09%
9,241
-1,751
-16% -$140K
HJPX
148
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$712K 0.08%
22,932
+10,796
+89% +$316K
YCS icon
149
ProShares UltraShort Yen
YCS
$29.4M
$695K 0.08%
+35,532
New +$666K
EWA icon
150
iShares MSCI Australia ETF
EWA
$1.44B
$684K 0.08%
30,907
-76,615
-71% -$1.72M
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 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.