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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
USCI icon
176
US Commodity Index
USCI
$361M
$246K 0.03%
+6,136
New +$243K
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$243K 0.03%
3,925
-6,998
-64% -$418K
RING icon
178
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$243K 0.03%
12,981
-10,891
-46% -$204K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23B
$241K 0.03%
+14,328
New +$230K
FXA icon
180
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$237K 0.03%
3,017
-30,464
-91% -$2.41M
ZSL icon
181
ProShares UltraShort Silver
ZSL
$55.2M
$237K 0.03%
45
-8
-15% -$41.7K
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$527M
$236K 0.03%
+5,847
New +$236K
URTH icon
183
iShares MSCI World ETF
URTH
$8.22B
$233K 0.03%
2,765
-69,740
-96% -$5.73M
DWM icon
184
WisdomTree International Equity Fund
DWM
$691M
$232K 0.03%
+4,266
New +$228K
JD icon
185
JD.com
JD
$43.9B
$229K 0.02%
+5,986
New +$256K
FXCH
186
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$229K 0.02%
+3,122
New +$231K
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$227K 0.02%
5,878
-229,556
-98% -$8.87M
VIA
188
DELISTED
Viacom Inc. Class A
VIA
$225K 0.02%
+6,135
New +$238K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$222K 0.02%
+7,420
New +$215K
OILD
190
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$220K 0.02%
3,115
-4,474
-59% -$400K
FXS
191
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$220K 0.02%
1,883
-5,562
-75% -$656K
OPPE
192
WisdomTree European Opportunities Fund
OPPE
$294M
$219K 0.02%
7,118
-10,128
-59% -$302K
YCL icon
193
ProShares Ultra Yen
YCL
$33.8M
$219K 0.02%
3,767
-20,103
-84% -$1.21M
ZIV
194
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$219K 0.02%
2,922
-30,072
-91% -$2.18M
FTW
195
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$217K 0.02%
+6,113
New +$227K
UGL icon
196
ProShares Ultra Gold
UGL
$709M
$212K 0.02%
21,408
-47,876
-69% -$477K
EUM icon
197
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$211K 0.02%
+5,506
New +$216K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$207K 0.02%
+4,592
New +$207K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$206K 0.02%
+2,902
New +$204K
GSG icon
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$206K 0.02%
+13,845
New +$199K
6 7
8
9 10

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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 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.