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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.92%
2 Technology 0.78%
3 Consumer Discretionary 0.59%
4 Communication Services 0.41%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
226
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$464K 0.03%
7,595
-69,114
-90% -$4.06M
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$464K 0.03%
+18,279
New +$463K
WTID
228
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$463K 0.03%
76,711
+53,918
+237% +$374K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$460K 0.03%
9,534
+4,214
+79% +$203K
IBD icon
230
Inspire Corporate Bond ETF
IBD
$504M
$459K 0.03%
+17,879
New +$459K
KLAC icon
231
KLA
KLAC
$246B
$456K 0.03%
+28,590
New +$400K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$455K 0.03%
9,096
-17,745
-66% -$880K
SOXS icon
233
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
– –
0
– –
TECL icon
234
Direxion Daily Technology Bull 3x ETF
TECL
$6.69B
$450K 0.03%
+26,960
New +$449K
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.97B
$449K 0.03%
14,219
+7,627
+116% +$246K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
7,622
-46,858
-86% -$2.78M
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$439K 0.03%
+14,976
New +$438K
LRCX icon
238
Lam Research
LRCX
$389B
$436K 0.03%
+18,860
New +$396K
PGHY icon
239
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$432K 0.03%
+18,863
New +$435K
ADI icon
240
Analog Devices
ADI
$189B
$430K 0.03%
+3,852
New +$436K
FEMS icon
241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$430K 0.03%
12,567
+1,283
+11% +$45K
GMF icon
242
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$424K 0.03%
4,539
– –
AMAT icon
243
Applied Materials
AMAT
$375B
$421K 0.03%
+8,433
New +$407K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
$421K 0.03%
+6,607
New +$420K
HYLD
245
DELISTED
High Yield ETF
HYLD
$419K 0.03%
+12,374
New +$424K
LQDH icon
246
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$414K 0.03%
+4,458
New +$415K
SHAG icon
247
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.5M
$414K 0.03%
+8,227
New +$414K
IEUS icon
248
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$409K 0.03%
8,382
-26,000
-76% -$1.27M
WTIU
249
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$408K 0.03%
40,686
+20,190
+99% +$247K
XSLV icon
250
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$406K 0.03%
+8,301
New +$400K
8 9
10
11 12

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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Flow Traders U.S.'s Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.