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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
-0.17%
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
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$118M
Cap. Flow %
9.01%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$120M
2
USO icon
United States Oil Fund
USO
+$46.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$45.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$37.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACW
151
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$565K 0.04%
20,783
-20,755
-50% -$558K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$558K 0.04%
+4,728
New +$566K
USL icon
153
United States 12 Month Oil Fund,
USL
$42.3M
$553K 0.04%
+32,853
New +$577K
VIXM icon
154
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$542K 0.04%
19,755
+10,116
+105% +$302K
FHK
155
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$534K 0.04%
14,008
-10,391
-43% -$392K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.04%
+14,812
New +$523K
VXZ
157
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$527K 0.04%
23,280
+1,204
+5% +$29.7K
TIPX icon
158
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$525K 0.04%
26,996
– –
OPPE
159
WisdomTree European Opportunities Fund
OPPE
$294M
$508K 0.04%
+17,246
New +$512K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.99B
$505K 0.04%
400
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.04%
+9,423
New +$501K
FCA icon
162
First Trust China AlphaDEX Fund
FCA
$33.2M
$488K 0.04%
+20,321
New +$461K
ULE icon
163
ProShares Ultra Euro
ULE
$4.41M
$480K 0.04%
+29,680
New +$449K
UAE icon
164
iShares MSCI UAE ETF
UAE
$322M
$475K 0.04%
28,407
-5,593
-16% -$95.6K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$447K 0.03%
4,631
-3,713
-44% -$355K
GMF icon
166
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$442K 0.03%
4,831
-27,710
-85% -$2.47M
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$29.2B
$429K 0.03%
+8,292
New +$429K
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$530M
$425K 0.03%
+12,216
New +$418K
HJPX
169
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$422K 0.03%
+15,471
New +$409K
RING icon
170
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$421K 0.03%
+23,872
New +$444K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$416K 0.03%
+8,775
New +$416K
HAWX icon
172
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$378K 0.03%
14,927
-19,940
-57% -$500K
GLL icon
173
ProShares UltraShort Gold
GLL
$112M
$363K 0.03%
1,187
-5,000
-81% -$1.49M
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.15B
$360K 0.03%
7,532
-27,558
-79% -$1.31M
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.5B
$357K 0.03%
+2,535
New +$351K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.

  • Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
  • Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
  • Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
  • Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
  • Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.