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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
IAU icon
126
iShares Gold Trust
IAU
$66.1B
$1.96M 0.15%
57,655
-1,667
-3% -$54.6K
HEWP
127
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.95M 0.15%
111,263
+42,744
+62% +$714K
BICK
128
DELISTED
First Trust BICK Index Fund
BICK
$1.92M 0.15%
73,100
+15,500
+27% +$364K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.91M 0.15%
+111,303
New +$1.84M
BKLC icon
130
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$1.9M 0.15%
+97,086
New +$1.81M
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.86M 0.15%
+58,113
New +$1.75M
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.83M 0.14%
+55,669
New +$1.77M
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.83M 0.14%
+43,281
New +$1.75M
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.82M 0.14%
57,147
-52,817
-48% -$1.65M
VIIX
135
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.82M 0.14%
25,421
-15,865
-38% -$1.26M
SPEU icon
136
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.8M 0.14%
57,372
-159,039
-73% -$4.67M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.8M 0.14%
+47,110
New +$1.76M
HSCZ icon
138
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$1.8M 0.14%
+65,519
New +$1.69M
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.79M 0.14%
58,533
+28,996
+98% +$830K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.8B
$1.78M 0.14%
+72,330
New +$1.77M
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$1.78M 0.14%
+9,899
New +$1.68M
SOYB icon
142
Teucrium Soybean Fund
SOYB
$60.8M
$1.77M 0.14%
+126,551
New +$1.74M
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.76M 0.14%
+48,755
New +$1.72M
INTF icon
144
iShares International Equity Factor ETF
INTF
$3.69B
$1.75M 0.14%
+76,519
New +$1.68M
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.75M 0.14%
+34,703
New +$1.74M
RWO icon
146
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.75M 0.14%
+44,810
New +$1.71M
HEWU
147
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.74M 0.14%
85,956
+38,804
+82% +$757K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.72M 0.14%
33,980
+24,687
+266% +$1.24M
QDEF icon
149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.71M 0.14%
+40,801
New +$1.66M
BBEU icon
150
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.63M 0.13%
+36,778
New +$1.52M
4 5
6
7 8

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.