We are live on ! Find out more
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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$294B
$421K 0.02%
+4,885
New +$392K
TUZ
227
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$419K 0.02%
+8,305
New +$417K
PBR icon
228
Petrobras
PBR
$118B
$410K 0.02%
+25,773
New +$409K
USFR
229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$410K 0.02%
+16,359
New +$410K
TIPZ icon
230
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$406K 0.02%
7,013
-26,661
-79% -$1.51M
WPS
231
DELISTED
iShares International Developed Property ETF
WPS
$404K 0.02%
+10,400
New +$389K
RUSL
232
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$403K 0.02%
10,791
-789
-7% -$30.4K
DAX icon
233
Global X DAX Germany ETF
DAX
$235M
$402K 0.02%
15,831
-25,764
-62% -$645K
HEWJ icon
234
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$402K 0.02%
13,056
-442,990
-97% -$13.3M
HEWL
235
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$396K 0.02%
+14,410
New +$378K
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$389K 0.02%
12,090
-5,991
-33% -$183K
UDOW icon
237
ProShares UltraPro Dow 30
UDOW
$942M
$380K 0.02%
+15,772
New +$350K
ZTO icon
238
ZTO Express
ZTO
$18B
$363K 0.02%
+19,841
New +$363K
SCO icon
239
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$357K 0.02%
264
-108
-29% -$176K
BWZ icon
240
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$353K 0.02%
+11,547
New +$356K
DBUK
241
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$346K 0.02%
16,237
+967
+6% +$19.9K
SYSB
242
iShares Systematic Bond ETF
SYSB
$1.17B
$345K 0.02%
+3,472
New +$339K
PXH icon
243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$341K 0.02%
+15,934
New +$339K
MYY icon
244
ProShares Short MidCap400
MYY
$2.91M
$338K 0.02%
7,695
-26,735
-78% -$1.21M
GREK
245
Global X MSCI Greece ETF
GREK
$317M
$336K 0.02%
13,913
-37,882
-73% -$855K
UBR icon
246
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$336K 0.02%
4,811
-2,013
-29% -$158K
EET icon
247
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$334K 0.02%
4,523
-3,751
-45% -$268K
YUMC icon
248
Yum China
YUMC
$16.3B
$330K 0.02%
+7,350
New +$290K
AMZN icon
249
Amazon
AMZN
$2.94T
$313K 0.02%
3,520
-10,580
-75% -$880K
CORN icon
250
Teucrium Corn Fund
CORN
$168M
$310K 0.02%
+20,327
New +$326K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.