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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBKO
176
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$323K 0.03%
10,269
-12,213
-54% -$385K
DTO
177
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$319K 0.02%
4,338
-4,067
-48% -$324K
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$318K 0.02%
+9,595
New +$323K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$311K 0.02%
+910
New +$317K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$305K 0.02%
+8,615
New +$310K
DNO
181
DELISTED
United States Short Oil Fund
DNO
$299K 0.02%
+5,790
New +$312K
HDB icon
182
HDFC Bank
HDB
$122B
$298K 0.02%
+12,056
New +$304K
HEZU icon
183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$293K 0.02%
10,003
-4,937
-33% -$148K
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$291K 0.02%
+106,067
New +$250K
LSVX
185
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$291K 0.02%
+18,966
New +$385K
AMX icon
186
America Movil
AMX
$72.1B
$286K 0.02%
+15,000
New +$277K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.02%
+1,157
New +$290K
GREK
188
Global X MSCI Greece ETF
GREK
$317M
$276K 0.02%
+9,476
New +$300K
SOYB icon
189
Teucrium Soybean Fund
SOYB
$60.7M
$276K 0.02%
+14,500
New +$269K
RUSL
190
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$269K 0.02%
+4,644
New +$290K
DBUK
191
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$267K 0.02%
13,064
+2,651
+25% +$56.2K
YCS icon
192
ProShares UltraShort Yen
YCS
$29.4M
$266K 0.02%
+15,860
New +$275K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.5B
$264K 0.02%
+15,436
New +$301K
ITUB icon
194
Itaú Unibanco
ITUB
$90.5B
$259K 0.02%
+34,221
New +$256K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$252K 0.02%
+14,190
New +$250K
TAL icon
196
TAL Education Group
TAL
$6.71B
$244K 0.02%
+6,570
New +$225K
UJPY
197
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
$242K 0.02%
+7,760
New +$240K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$4.14B
$241K 0.02%
6,945
-150,794
-96% -$5.37M
FXE icon
199
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$238K 0.02%
+2,010
New +$238K
SCCO icon
200
Southern Copper
SCCO
$164B
$233K 0.02%
+4,645
New +$220K
6 7
8
9 10

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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Flow Traders U.S.'s Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.