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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
226
WisdomTree European Opportunities Fund
OPPE
$294M
$314K 0.02%
10,395
+3,297
+46% +$100K
LKOR icon
227
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$311K 0.02%
+5,637
New +$294K
KOLD icon
228
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$302K 0.02%
988
-144
-13% -$37.9K
GOVI icon
229
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$300K 0.02%
8,817
-4,091
-32% -$135K
NFLT icon
230
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$299K 0.02%
12,233
-23,828
-66% -$579K
DFE icon
231
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$294K 0.02%
+5,031
New +$298K
EUDG icon
232
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$290K 0.02%
11,200
– –
OILD
233
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$289K 0.02%
+14,274
New +$290K
WTIU
234
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$288K 0.02%
+20,496
New +$347K
YXI icon
235
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$287K 0.02%
+7,654
New +$292K
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$284K 0.02%
4
-4
-50% -$353K
HAWX icon
237
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$283K 0.02%
10,442
-36,925
-78% -$987K
UCO icon
238
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$277K 0.02%
+2,292
New +$305K
HYLV
239
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$269K 0.02%
+10,715
New +$264K
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$527M
$268K 0.02%
+6,813
New +$263K
SRTY icon
241
ProShares UltraPro Short Russell2000
SRTY
$73M
$268K 0.02%
115
+23
+25% +$56.9K
BBSA
242
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$262K 0.02%
5,143
-32,490
-86% -$1.64M
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$256K 0.02%
+5,320
New +$256K
IBMN
244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$256K 0.02%
+9,502
New +$253K
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$256K 0.02%
+9,962
New +$254K
EUM icon
246
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$253K 0.02%
+6,919
New +$259K
SPFF icon
247
Global X SuperIncome Preferred ETF
SPFF
$142M
$251K 0.02%
+21,563
New +$250K
EDC icon
248
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$249K 0.02%
+3,189
New +$243K
AZN icon
249
AstraZeneca
AZN
$250B
$248K 0.02%
3,000
+522
+21% +$40.9K
DEEF icon
250
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$240K 0.02%
8,700
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.