Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$89.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$60.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$56.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$83.6M |
| 3 |
iShares Europe ETF
IEV
|
+$62.6M |
| 4 |
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 | Miscellaneous | 98.93% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Technology | 0.17% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0.08% |
Similar funds
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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
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.