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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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.1B
$98.4M 11.48%
+1,750,567
New +$99.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$88.9M 10.37%
+1,029,027
New +$88.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$38.2M 4.46%
+131,556
New +$37.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$37.5M 4.37%
+746,951
New +$37.5M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.6B
$29M 3.38%
+769,337
New +$28.5M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 3.25%
+252,025
New +$28.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$903B
$18.1M 2.11%
61,755
+56,801
+1,147% +$16.3M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$16.8M 1.96%
439,475
+22,372
+5% +$865K
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$14.2M 1.66%
496,821
+276,901
+126% +$7.91M
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$14.1M 1.64%
615,349
+92,129
+18% +$2.09M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$13.6M 1.58%
+125,563
New +$13.6M
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$12.3M 1.43%
493,425
+91,345
+23% +$2.27M
SVXY icon
13
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$12.2M 1.42%
411,618
+91,389
+29% +$2.56M
UVXY icon
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$11.6M 1.36%
127
+117
+1,170% +$13M
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$11.2M 1.31%
164,866
+33,737
+26% +$2.31M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$10.1M 1.18%
227,633
+197,213
+648% +$8.32M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.15B
$9.95M 1.16%
+291,688
New +$9.96M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.53M 1.11%
209,827
+164,829
+366% +$7.56M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.45M 1.1%
+182,424
New +$9.52M
DGAZ
20
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$9.32M 1.09%
24,882
+12,350
+99% +$5.72M
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$8.79M 1.03%
195,061
+105,785
+118% +$4.78M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.71M 1.02%
+74,250
New +$8.91M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.61B
$8.7M 1.01%
292,409
+268,388
+1,117% +$8.14M
SLV icon
24
iShares Silver Trust
SLV
$30.1B
$8.64M 1.01%
629,581
+523,194
+492% +$7.38M
EWS icon
25
iShares MSCI Singapore ETF
EWS
$1.05B
$8.09M 0.94%
+333,358
New +$7.94M
1
2 3 4 5

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BFA
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EA
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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 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.