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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
MEAR icon
176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.31M 0.1%
+26,119
New +$1.3M
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.28M 0.1%
+36,153
New +$1.17M
HYDB icon
178
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.28M 0.1%
27,273
-1,123
-4% -$51.7K
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.44B
$1.28M 0.1%
66,215
-272,303
-80% -$4.8M
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.27M 0.1%
12,403
-8,192
-40% -$831K
COMB icon
181
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.26M 0.1%
+64,836
New +$1.22M
BKIE icon
182
BNY Mellon International Equity ETF
BKIE
$1.33B
$1.26M 0.1%
+66,165
New +$1.21M
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.25M 0.1%
25,145
+10,627
+73% +$525K
SRTY icon
184
ProShares UltraPro Short Russell2000
SRTY
$73M
$1.24M 0.1%
+1,151
New +$1.99M
EEMS icon
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.24M 0.1%
31,625
+13,424
+74% +$481K
JIG icon
186
JPMorgan International Growth ETF
JIG
$496M
$1.22M 0.1%
+21,606
New +$1.18M
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.22M 0.1%
13,369
-10,879
-45% -$956K
NUAG icon
188
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$1.19M 0.09%
+46,557
New +$1.18M
FVC icon
189
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.19M 0.09%
+48,033
New +$1.14M
CLOU icon
190
Global X Cloud Computing ETF
CLOU
$259M
$1.18M 0.09%
+55,061
New +$1.01M
GLL icon
191
ProShares UltraShort Gold
GLL
$112M
$1.18M 0.09%
+8,278
New +$1.28M
IYY icon
192
iShares Dow Jones US ETF
IYY
$3.05B
$1.18M 0.09%
+15,390
New +$1.11M
URTY icon
193
ProShares UltraPro Russell2000
URTY
$346M
$1.18M 0.09%
36,148
-5,511
-13% -$149K
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.17M 0.09%
+45,915
New +$1.16M
OPPE
195
WisdomTree European Opportunities Fund
OPPE
$294M
$1.17M 0.09%
43,590
– –
SEIX icon
196
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.16M 0.09%
48,514
-46,383
-49% -$1.09M
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.14M 0.09%
+22,763
New +$1.13M
EMTL
198
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.1M 0.09%
+22,403
New +$1.06M
GTIP icon
199
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.09M 0.09%
19,784
+11,619
+142% +$634K
BKAG icon
200
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.09M 0.09%
+21,548
New +$1.08M
6 7
8
9 10

Similar funds

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.