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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
-4.98%
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
$1.03B
AUM Growth
-$261M
Cap. Flow
-$202M
Cap. Flow %
-19.55%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$52.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$125M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$121M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.2M
5
GLD icon
SPDR Gold Trust
GLD
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$209M 20.24%
4,869,758
+4,333,809
+809% +$193M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.5B
$69.7M 6.75%
1,041,085
-1,777,616
-63% -$125M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$63.1M 6.11%
880,097
+686,215
+354% +$52.1M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$37.4M 3.62%
1,443,450
+704,463
+95% +$19.4M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.34B
$35.9M 3.48%
+556,446
New +$38M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.8M 3.27%
339,624
+205,842
+154% +$20.6M
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$33.3M 3.22%
63,011
+23,276
+59% +$14.6M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$31.7M 3.07%
931,602
+395,227
+74% +$14.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$31M 3%
180,416
+170,676
+1,752% +$28.6M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.4B
$30.6M 2.96%
1,849,064
+1,617,498
+699% +$27.5M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9.1B
$26.5M 2.57%
556,750
-570,830
-51% -$28.6M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$16M 1.55%
417,103
-72,297
-15% -$2.94M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$24.6B
$15.8M 1.53%
233,430
+147,336
+171% +$10.8M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.9M 1.45%
315,956
+238,345
+307% +$11.8M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.1M 1.36%
39,584
+38,674
+4,250% +$13.6M
HYEM icon
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12M 1.16%
523,220
+486,931
+1,342% +$11.4M
THD icon
17
iShares MSCI Thailand ETF
THD
$368M
$10.9M 1.06%
+132,977
New +$12.6M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.3M 0.99%
+386,995
New +$10.5M
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$9.92M 0.96%
402,080
+299,253
+291% +$7.71M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.67M 0.94%
235,696
-311,490
-57% -$13.6M
EWM icon
21
iShares MSCI Malaysia ETF
EWM
$329M
$9.14M 0.89%
293,146
+134,098
+84% +$4.56M
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$9.05M 0.88%
131,129
+120,732
+1,161% +$8.84M
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$8.15M 0.79%
320,229
+213,864
+201% +$5.48M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.41B
$8.03M 0.78%
114,699
-107,134
-48% -$7.79M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.29M 0.71%
+219,736
New +$7.76M
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 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 Energy at 0.12% of assets, up from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

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.