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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$526M
$363K 0.03%
+8,987
New +$363K
FSZ icon
227
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$360K 0.03%
+6,672
New +$341K
WTIU
228
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$360K 0.03%
26,002
-14,684
-36% -$167K
SPBO icon
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$353K 0.03%
+10,441
New +$352K
UPRO icon
230
ProShares UltraPro S&P 500
UPRO
$5.63B
$348K 0.03%
9,942
-37,684
-79% -$1.15M
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$344K 0.03%
+6,979
New +$344K
GLCN
232
DELISTED
VanEck China Growth Leaders ETF
GLCN
$340K 0.03%
+8,126
New +$326K
GLOF icon
233
iShares Global Equity Factor ETF
GLOF
$222M
$338K 0.03%
10,827
-130,519
-92% -$3.93M
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.4B
$334K 0.03%
2,933
-124,575
-98% -$14.2M
MSFT icon
235
Microsoft
MSFT
$3.62T
$329K 0.03%
2,089
-2,406
-54% -$353K
HYUP icon
236
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$328K 0.03%
+6,701
New +$323K
EMTL
237
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$316K 0.03%
6,168
-13,602
-69% -$691K
LDSF icon
238
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$311K 0.03%
+15,171
New +$311K
KXI icon
239
iShares Global Consumer Staples ETF
KXI
$1.07B
$305K 0.03%
+5,495
New +$300K
UVXY icon
240
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$302K 0.03%
+9
New +$415K
BBCA icon
241
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$300K 0.03%
5,776
-3,320
-36% -$168K
HISF icon
242
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$299K 0.03%
+5,814
New +$295K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.5B
$296K 0.03%
30,191
+15,285
+103% +$136K
BUD icon
244
AB InBev
BUD
$168B
$291K 0.02%
3,546
-78
-2% -$6.5K
TIPZ icon
245
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$287K 0.02%
+4,794
New +$287K
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$279K 0.02%
9,509
-97,839
-91% -$2.88M
JPEM icon
247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$277K 0.02%
4,851
-19,017
-80% -$1.04M
SVXY icon
248
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$271K 0.02%
8,306
-155,836
-95% -$4.64M
BSMQ icon
249
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$270K 0.02%
+10,795
New +$269K
HEWG
250
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$269K 0.02%
9,270
-73,096
-89% -$2.08M
8 9
10
11 12

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BFA
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BP
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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 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.