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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
+4.66%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$112M 12.04%
1,631,797
+1,173,900
+256% +$78.5M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$95.2M 10.25%
1,382,966
+1,350,676
+4,183% +$90.9M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.1B
$48M 5.17%
966,043
+843,919
+691% +$40.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$42.7M 4.6%
+2,553,514
New +$41.7M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$40.4M 4.35%
360,799
-588,027
-62% -$65.5M
GLD icon
6
SPDR Gold Trust
GLD
$137B
$37.3M 4.02%
306,633
+301,905
+6,385% +$36.7M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$34.9M 3.76%
845,578
+774,870
+1,096% +$30.9M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$33.8M 3.64%
1,255,122
+389,388
+45% +$10.3M
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.4M 3.06%
291,439
-59,146
-17% -$5.17M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.2M 2.71%
216,250
-1,513,493
-87% -$175M
OIL
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.3M 2.4%
4,139,269
+4,080,727
+6,971% +$20.5M
INDA icon
12
iShares MSCI India ETF
INDA
$6.62B
$18.9M 2.04%
576,755
-19,070
-3% -$645K
IEV icon
13
iShares Europe ETF
IEV
$1.69B
$15.2M 1.63%
323,680
+282,213
+681% +$12.9M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$24.6B
$14.9M 1.61%
215,885
+112,903
+110% +$7.76M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.6M 1.58%
305,983
+142,998
+88% +$6.82M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$14.3M 1.54%
76,471
+5,139
+7% +$863K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.15B
$14.3M 1.54%
+409,563
New +$13.9M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$11.8M 1.27%
+381,248
New +$11.5M
EWQ icon
19
iShares MSCI France ETF
EWQ
$342M
$9.53M 1.03%
+308,425
New +$9.18M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.43M 1.02%
381,872
+160,217
+72% +$3.89M
VT icon
21
Vanguard Total World Stock ETF
VT
$79.5B
$8.51M 0.92%
120,265
-565,617
-82% -$39.2M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.19M 0.88%
167,022
+92,387
+124% +$4.55M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.89M 0.85%
192,421
-171,242
-47% -$7M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.7M 0.83%
177,721
-766,809
-81% -$32.1M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$7.49M 0.81%
222,828
-107,192
-32% -$3.62M
1
2 3 4 5

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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.