Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$52.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$121M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$54.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$52.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.83% |
| 2 | Energy | 0.12% |
| 3 | Healthcare | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Financials | 0% |
Similar funds
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Healthcare.
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.