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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
-4.98%
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
$1.03B
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 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEZ icon
151
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$444K 0.04%
14,765
-124,504
-89% -$3.87M
HEWJ icon
152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$444K 0.04%
13,757
-20,991
-60% -$687K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$436K 0.04%
+8,433
New +$436K
DBP icon
154
Invesco DB Precious Metals Fund
DBP
$250M
$433K 0.04%
+11,809
New +$451K
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$422K 0.04%
+20,849
New +$470K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.2B
$422K 0.04%
3,476
-3,995
-53% -$486K
IDLB
157
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$412K 0.04%
13,964
-4,005
-22% -$122K
DWM icon
158
WisdomTree International Equity Fund
DWM
$692M
$395K 0.04%
7,486
-10,795
-59% -$597K
ULE icon
159
ProShares Ultra Euro
ULE
$4.42M
$391K 0.04%
+24,317
New +$411K
FXS
160
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$380K 0.04%
+3,608
New +$393K
HJPX
161
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$356K 0.03%
12,136
-5,092
-30% -$151K
DBE icon
162
Invesco DB Energy Fund
DBE
$83.1M
$355K 0.03%
20,762
-10,699
-34% -$174K
FXY icon
163
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$354K 0.03%
+4,097
New +$360K
IDLV icon
164
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$344K 0.03%
10,690
+1,095
+11% +$36.3K
EEMS icon
165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$341K 0.03%
+7,139
New +$370K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$335K 0.03%
9,768
+1,153
+13% +$41K
DBKO
167
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$333K 0.03%
11,520
+1,251
+12% +$38.7K
DOL icon
168
WisdomTree True Developed International Fund
DOL
$839M
$330K 0.03%
+6,908
New +$346K
NVS icon
169
Novartis
NVS
$293B
$329K 0.03%
+4,853
New +$335K
HEWC
170
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$309K 0.03%
+11,475
New +$299K
SGDJ icon
171
Sprott Junior Gold Miners ETF
SGDJ
$307M
$308K 0.03%
+10,585
New +$320K
OPPE
172
WisdomTree European Opportunities Fund
OPPE
$294M
$303K 0.03%
10,075
-3,721
-27% -$117K
DBUK
173
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$301K 0.03%
13,746
+682
+5% +$14.9K
EUFX
174
DELISTED
ProShares Short Euro
EUFX
$292K 0.03%
7,028
-1,723
-20% -$70.2K
UAE icon
175
iShares MSCI UAE ETF
UAE
$324M
$291K 0.03%
19,178
+7,884
+70% +$129K
5 6
7
8 9

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 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 Energy at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

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.