We are live on ! Find out more
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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.02%
+1,500
New +$206K
TCOM icon
202
Trip.com Group
TCOM
$29B
$204K 0.02%
+3,871
New +$210K
GXC icon
203
State Street SPDR S&P China ETF
GXC
$479M
$203K 0.02%
+1,985
New +$194K
NOK icon
204
Nokia
NOK
$53.9B
$177K 0.02%
+29,576
New +$184K
VNM icon
205
VanEck Vietnam ETF
VNM
$507M
$167K 0.02%
+11,215
New +$164K
GSV
206
DELISTED
Gold Standard Ventures Corp.
GSV
$21K ﹤0.01%
+13,240
New +$22.8K
GSS
207
DELISTED
Golden Star Resources Ltd.
GSS
$11K ﹤0.01%
2,804
-1,665
-37% -$5.87K
ALLY icon
208
Ally Financial
ALLY
$13.6B
– –
-29,743
Closed -$622K
AMX icon
209
America Movil
AMX
$72.1B
– –
-10,800
Closed -$172K
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-468,239
Closed -$13.9M
BKLN icon
211
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-886,147
Closed -$20.5M
BOIL icon
212
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
– –
-9
Closed -$876K
DBC icon
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-172,770
Closed -$2.5M
DBB icon
214
Invesco DB Base Metals Fund
DBB
$317M
– –
-130,227
Closed -$2.13M
DBE icon
215
Invesco DB Energy Fund
DBE
$83.1M
– –
-18,294
Closed -$212K
DBJP icon
216
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
– –
-216,023
Closed -$8.41M
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$250M
– –
-26,103
Closed -$968K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-16,765
Closed -$687K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-18,535
Closed -$1.3M
DGP icon
220
DB Gold Double Long ETN due February 15, 2038
DGP
$239M
– –
-146,454
Closed -$3.37M
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
– –
-82,901
Closed -$1.88M
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-76,247
Closed -$2.21M
EELV icon
223
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-52,070
Closed -$1.25M
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-8,292
Closed -$429K
EIDO icon
225
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-43,595
Closed -$1.19M
7 8
9
10 11

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 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.