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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGG
226
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$376K 0.02%
+9,076
New +$402K
SMEZ
227
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$370K 0.02%
+7,239
New +$392K
SDIV icon
228
Global X SuperDividend ETF
SDIV
$1.21B
$364K 0.02%
+7,100
New +$402K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$362K 0.02%
+6,006
New +$389K
UCO icon
230
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$362K 0.02%
4,355
-8,348
-66% -$1.25M
CEMB icon
231
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$354K 0.02%
+7,460
New +$355K
EUDG icon
232
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$345K 0.02%
15,500
– –
RUSL
233
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$345K 0.02%
11,580
-10,355
-47% -$369K
IDLV icon
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$339K 0.02%
+11,349
New +$352K
FXSG
235
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$335K 0.02%
4,660
-1,293
-22% -$92.4K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.66B
$323K 0.02%
+13,471
New +$380K
RISE
237
DELISTED
Sit Rising Rate ETF
RISE
$323K 0.02%
+13,426
New +$336K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.46B
$319K 0.02%
11,108
-12,019
-52% -$369K
CIB icon
239
Grupo Cibest SA
CIB
$21.4B
$314K 0.02%
+8,250
New +$330K
DGL
240
DELISTED
Invesco DB Gold Fund
DGL
$313K 0.02%
7,912
-6,390
-45% -$246K
QLD icon
241
ProShares Ultra QQQ
QLD
$13.8B
$311K 0.02%
+36,976
New +$372K
SPXU icon
242
ProShares UltraPro Short S&P 500
SPXU
$394M
$310K 0.02%
+67
New +$266K
VIDI icon
243
Vident International Equity Strategy
VIDI
$443M
$308K 0.02%
+13,698
New +$324K
BNO icon
244
United States Brent Oil Fund
BNO
$704M
$305K 0.02%
+19,890
New +$387K
DFE icon
245
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$295K 0.02%
5,523
-9,177
-62% -$525K
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$295K 0.02%
+11,560
New +$301K
DBUK
247
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$295K 0.02%
15,270
+657
+4% +$13.3K
DAUD
248
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
$293K 0.02%
9,446
+1,252
+15% +$36.6K
CNXT icon
249
VanEck ChiNext Innovators ETF
CNXT
$108M
$287K 0.02%
13,724
-10,799
-44% -$244K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.02%
5,564
-27
-0.5% -$1.39K
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.