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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
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.62M 0.13%
+46,739
New +$1.53M
NIB
152
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.61M 0.13%
+62,334
New +$1.72M
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.6M 0.13%
67,453
+56,784
+532% +$1.33M
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.6M 0.13%
+9,710
New +$1.47M
IBHC
155
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.6M 0.13%
69,448
-177,494
-72% -$4.01M
DGLD
156
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.6M 0.13%
+107,034
New +$1.83M
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.13%
12,930
-2,814
-18% -$342K
BWZ icon
158
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.55M 0.12%
50,902
-11,512
-18% -$345K
IBHA
159
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$1.54M 0.12%
64,661
-118,621
-65% -$2.78M
CNYA icon
160
iShares MSCI China A ETF
CNYA
$204M
$1.53M 0.12%
+48,549
New +$1.42M
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.49M 0.12%
+27,587
New +$1.47M
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.12%
29,590
+24,010
+430% +$1.19M
GXC icon
163
State Street SPDR S&P China ETF
GXC
$477M
$1.46M 0.12%
13,897
-24,847
-64% -$2.44M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.12%
+21,198
New +$1.37M
TBT icon
165
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.42M 0.11%
+89,485
New +$1.43M
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.42M 0.11%
+36,431
New +$1.35M
SPXL icon
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$1.42M 0.11%
+33,951
New +$1.25M
DAX icon
168
Global X DAX Germany ETF
DAX
$235M
$1.42M 0.11%
54,364
+26,606
+96% +$627K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.4M 0.11%
+32,870
New +$1.32M
DOL icon
170
WisdomTree True Developed International Fund
DOL
$841M
$1.4M 0.11%
34,287
+8,704
+34% +$340K
DBO icon
171
Invesco DB Oil Fund
DBO
$356M
$1.38M 0.11%
197,112
+177,407
+900% +$1.11M
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.36M 0.11%
+52,896
New +$1.39M
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.36M 0.11%
+31,616
New +$1.28M
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.33M 0.11%
14,622
+6,717
+85% +$600K
VDE icon
175
Vanguard Energy ETF
VDE
$9.69B
$1.32M 0.1%
+26,302
New +$1.3M
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 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.