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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
+1.95%
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
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$196M 15.19%
+2,818,701
New +$201M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$121M 9.34%
1,122,727
+822,212
+274% +$89.5M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.6B
$60.2M 4.65%
+991,737
New +$60.9M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.1B
$56M 4.33%
1,127,580
+1,112,896
+7,579% +$56.7M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$54.4M 4.21%
1,771,647
+1,654,403
+1,411% +$52M
GLD icon
6
SPDR Gold Trust
GLD
$137B
$38.8M 3%
308,482
+228,356
+285% +$28.8M
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37.4M 2.89%
39,735
+25,197
+173% +$18.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$33.1M 2.56%
686,078
+664,488
+3,078% +$32.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$31.5M 2.44%
670,296
+652,347
+3,634% +$31.3M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.6M 2.21%
491,177
+428,292
+681% +$25.7M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.5B
$27.2M 2.1%
378,804
-1,135,164
-75% -$83.6M
URTH icon
12
iShares MSCI World ETF
URTH
$8.25B
$26M 2.01%
+298,643
New +$26.7M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$25.7M 1.99%
+936,319
New +$26.3M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.32B
$23.7M 1.83%
+502,239
New +$24.7M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.84B
$23.7M 1.83%
547,186
-115,483
-17% -$5.14M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.7M 1.83%
+535,949
New +$24.3M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21.2M 1.64%
738,987
+563,551
+321% +$16.5M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$21M 1.63%
+536,375
New +$20.9M
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$19.7M 1.52%
489,400
+241,373
+97% +$10M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$18.5M 1.43%
70,271
-1,480,570
-95% -$404M
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M 1.43%
2,523,226
-6,825,413
-73% -$47.6M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.41B
$16.2M 1.25%
221,833
+84,920
+62% +$6.29M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.22B
$15.8M 1.23%
353,166
+313,496
+790% +$14M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$15M 1.16%
193,882
+167,776
+643% +$13.2M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.3M 1.03%
+133,782
New +$13.4M
1
2 3 4 5

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BFA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.