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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
+0.27%
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
FLKR icon
151
Franklin FTSE South Korea ETF
FLKR
$1.41B
$678K 0.08%
+28,692
New +$660K
CORN icon
152
Teucrium Corn Fund
CORN
$168M
$661K 0.08%
41,692
-28,715
-41% -$467K
JPXN
153
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$657K 0.08%
10,111
+6,892
+214% +$432K
FXCH
154
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$635K 0.07%
8,919
+384
+4% +$27.4K
COLO
155
Global X MSCI Colombia ETF
COLO
$208M
$623K 0.07%
+15,579
New +$634K
CNXT icon
156
VanEck ChiNext Innovators ETF
CNXT
$108M
$620K 0.07%
+24,523
New +$655K
SCO icon
157
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$620K 0.07%
+574
New +$731K
WEAT icon
158
Teucrium Wheat Fund
WEAT
$298M
$612K 0.07%
19,580
+12,909
+194% +$423K
OLO
159
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$610K 0.07%
88,701
+50,765
+134% +$320K
DEUR
160
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
$588K 0.07%
+21,668
New +$580K
GLL icon
161
ProShares UltraShort Gold
GLL
$112M
$587K 0.07%
1,752
-7,132
-80% -$2.31M
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$586K 0.07%
+11,651
New +$586K
TZA icon
163
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$581K 0.07%
173
-890
-84% -$3.01M
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$578K 0.07%
+12,021
New +$577K
VXZ
165
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$573K 0.07%
33,445
+21,295
+175% +$377K
DBB icon
166
Invesco DB Base Metals Fund
DBB
$317M
$572K 0.07%
34,399
-52,626
-60% -$860K
HILO
167
DELISTED
Columbia EM Quality Dividend ETF
HILO
$567K 0.07%
+39,253
New +$568K
BSJI
168
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$555K 0.06%
+22,099
New +$555K
FLN icon
169
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
$537K 0.06%
+28,852
New +$538K
DGL
170
DELISTED
Invesco DB Gold Fund
DGL
$535K 0.06%
+14,302
New +$545K
DXGE
171
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$535K 0.06%
17,884
-119,944
-87% -$3.64M
HEWI
172
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$529K 0.06%
32,571
+5,957
+22% +$98.9K
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.98B
$511K 0.06%
+9,975
New +$505K
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$494K 0.06%
+12,894
New +$474K
ELD icon
175
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$484K 0.06%
+14,751
New +$495K
5 6
7
8 9

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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 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.