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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
-1.82%
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
$1.43B
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 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
226
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$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
$1.63B
$460K 0.03%
9,534
+4,214
+79% +$203K
IBD icon
230
Inspire Corporate Bond ETF
IBD
$490M
$459K 0.03%
+17,879
New +$459K
KLAC icon
231
KLA
KLAC
$252B
$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
$1.13B
– –
0
– –
TECL icon
234
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$450K 0.03%
+26,960
New +$449K
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.82B
$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
$3.05B
$439K 0.03%
+14,976
New +$438K
LRCX icon
238
Lam Research
LRCX
$385B
$436K 0.03%
+18,860
New +$396K
PGHY icon
239
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$432K 0.03%
+18,863
New +$435K
ADI icon
240
Analog Devices
ADI
$184B
$430K 0.03%
+3,852
New +$436K
FEMS icon
241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$430K 0.03%
12,567
+1,283
+11% +$45K
GMF icon
242
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$424K 0.03%
4,539
– –
AMAT icon
243
Applied Materials
AMAT
$424B
$421K 0.03%
+8,433
New +$407K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$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
$531M
$414K 0.03%
+4,458
New +$415K
SHAG icon
247
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$414K 0.03%
+8,227
New +$414K
IEUS icon
248
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$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
$249M
$406K 0.03%
+8,301
New +$400K
8 9
10
11 12

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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 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 Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.