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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
+0.27%
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
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
201
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$325K 0.04%
12,126
-8,229
-40% -$219K
IXJ icon
202
iShares Global Healthcare ETF
IXJ
$4.13B
$321K 0.04%
+5,097
New +$308K
BZF
203
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$321K 0.04%
20,742
+3,763
+22% +$59.5K
GWX icon
204
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$319K 0.04%
9,285
-483
-5% -$16.4K
DBUK
205
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$319K 0.04%
14,613
+867
+6% +$18.8K
OPPJ
206
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$312K 0.04%
+13,812
New +$299K
IEUS icon
207
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$306K 0.04%
5,523
+1,048
+23% +$58.9K
PBR.A icon
208
Petrobras Class A
PBR.A
$105B
$303K 0.04%
+28,994
New +$281K
TDTF icon
209
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$301K 0.04%
+12,421
New +$303K
PXF icon
210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$296K 0.03%
+6,843
New +$295K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.03%
+11,858
New +$294K
HEWC
212
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$294K 0.03%
11,075
-400
-3% -$10.7K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.03%
+5,591
New +$290K
FBGX
214
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$288K 0.03%
+964
New +$272K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$284K 0.03%
+8,785
New +$280K
HEWP
216
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$279K 0.03%
13,192
-8,704
-40% -$188K
UBR icon
217
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$278K 0.03%
+5,526
New +$284K
EDZ icon
218
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$271K 0.03%
+532
New +$272K
FLJP icon
219
Franklin FTSE Japan ETF
FLJP
$4.01B
$265K 0.03%
+9,900
New +$256K
ITUB icon
220
Itaú Unibanco
ITUB
$90.5B
$253K 0.03%
+47,445
New +$255K
FXA icon
221
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$248K 0.03%
3,430
-117
-3% -$8.56K
USOU
222
DELISTED
United States 3X Oil Fund
USOU
$248K 0.03%
+3,051
New +$205K
CHAU icon
223
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
$245K 0.03%
+12,765
New +$242K
PBR icon
224
Petrobras
PBR
$118B
$242K 0.03%
+20,015
New +$222K
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$530M
$238K 0.03%
+6,224
New +$241K
7 8
9
10 11

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BFA
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BP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.