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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
+4.66%
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
$928M
AUM Growth
-$376M
Cap. Flow
-$409M
Cap. Flow %
-44.1%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$41.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$40.7M
5
GLD icon
SPDR Gold Trust
GLD
+$36.7M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$175M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$65.5M
4
USO icon
United States Oil Fund
USO
+$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.18%
2 Communication Services 0.15%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
151
iShares MSCI India Small-Cap ETF
SMIN
$774M
$354K 0.04%
+7,747
New +$356K
VIXM icon
152
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$338K 0.04%
13,425
-6,330
-32% -$166K
TVIX
153
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$333K 0.04%
294
-14,145
-98% -$23.8M
UGA icon
154
United States Gasoline Fund
UGA
$117M
$332K 0.04%
+11,783
New +$317K
CORN icon
155
Teucrium Corn Fund
CORN
$168M
$330K 0.04%
18,686
-20,920
-53% -$382K
CHIX
156
DELISTED
Global X MSCI China Financials ETF
CHIX
$326K 0.04%
19,218
-21,723
-53% -$363K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$453M
$317K 0.03%
12,956
-65,179
-83% -$1.59M
DNO
158
DELISTED
United States Short Oil Fund
DNO
$311K 0.03%
4,705
-5,609
-54% -$396K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.03%
+3,300
New +$305K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$303K 0.03%
+3,680
New +$287K
UAE icon
161
iShares MSCI UAE ETF
UAE
$322M
$300K 0.03%
17,307
-11,100
-39% -$195K
GREK
162
Global X MSCI Greece ETF
GREK
$317M
$299K 0.03%
10,524
+1,194
+13% +$36.7K
GUSH icon
163
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$299K 0.03%
123
-13
-10% -$25.1K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.68B
$296K 0.03%
+6,558
New +$281K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.8B
$296K 0.03%
+4,984
New +$282K
PFIG icon
166
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$292K 0.03%
+11,400
New +$293K
EUFX
167
DELISTED
ProShares Short Euro
EUFX
$291K 0.03%
7,178
-11,705
-62% -$474K
GLL icon
168
ProShares UltraShort Gold
GLL
$112M
$288K 0.03%
1,005
-182
-15% -$52.4K
FXF icon
169
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$280K 0.03%
+2,865
New +$282K
ECON icon
170
Columbia Emerging Markets Consumer ETF
ECON
$338M
$269K 0.03%
+9,776
New +$267K
AGQ icon
171
ProShares Ultra Silver
AGQ
$1.29B
$268K 0.03%
+8,094
New +$278K
DBBR
172
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$267K 0.03%
22,404
-302
-1% -$3.38K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.47B
$263K 0.03%
+2,361
New +$252K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$254K 0.03%
+3,122
New +$251K
BNO icon
175
United States Brent Oil Fund
BNO
$704M
$252K 0.03%
16,626
-41,175
-71% -$570K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Flow Traders U.S. held 302 positions worth $928M, down 29% from $1.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $409M in Q3 2017, closing 94 positions and reducing 70 holdings. Its most notable exit was United States Oil Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.18% of assets, up from 0% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $42.7M.

  • Flow Traders U.S.'s largest Q3 2017 buy was Schwab International Equity ETF: 2,553,514 shares worth $42.7M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $90.9M increase.
  • Flow Traders U.S.'s biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $175M.
  • Flow Traders U.S. fully exited United States Oil Fund in Q3 2017, selling an estimated $54.6M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $928M portfolio in Q3 2017.
  • Flow Traders U.S. opened 91 new positions and closed 94 in Q3 2017.
  • Flow Traders U.S.'s portfolio value fell 29% quarter-over-quarter to $928M.

Based on Flow Traders U.S.'s 13F filing for Q3 2017, filed 14 Nov 2017.