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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
DTO
176
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$281K 0.03%
5,261
+923
+21% +$60.5K
BZF
177
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$273K 0.03%
+16,979
New +$291K
FXA icon
178
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$263K 0.03%
+3,547
New +$268K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$263K 0.03%
9,881
-4,971
-33% -$137K
IEUS icon
180
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$251K 0.02%
4,475
-3,028
-40% -$178K
CHIQ icon
181
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$244K 0.02%
+13,711
New +$257K
OLO
182
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$241K 0.02%
37,936
-30,538
-45% -$184K
SGG
183
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$241K 0.02%
+5,409
New +$242K
OILD
184
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$240K 0.02%
+12,466
New +$322K
SKM icon
185
SK Telecom
SKM
$13.5B
$233K 0.02%
+6,070
New +$236K
VXZ
186
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$233K 0.02%
12,150
-17,085
-58% -$335K
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$228K 0.02%
1,321
-9,832
-88% -$1.58M
UAUD
188
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
$224K 0.02%
+10,038
New +$246K
WEAT icon
189
Teucrium Wheat Fund
WEAT
$298M
$213K 0.02%
6,671
+800
+14% +$26.4K
HEWG
190
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$209K 0.02%
7,509
-82,611
-92% -$2.36M
JPXN
191
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$202K 0.02%
+3,219
New +$210K
USLB
192
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$201K 0.02%
+6,314
New +$197K
FDD icon
193
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$145K 0.01%
11,026
-29,876
-73% -$418K
USOD
194
DELISTED
United States 3X Short Oil Fund
USOD
$101K 0.01%
10,388
+2,586
+33% +$35.5K
DRIP icon
195
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$76K 0.01%
31
-61
-66% -$202K
ABEV icon
196
Ambev
ABEV
$47B
– –
-66,100
Closed -$481K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-378,804
Closed -$27.2M
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-2,742
Closed -$230K
AGQ icon
199
ProShares Ultra Silver
AGQ
$1.3B
– –
-25,217
Closed -$784K
AMX icon
200
America Movil
AMX
$72.1B
– –
-15,000
Closed -$286K
6 7
8
9 10

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.