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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
226
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$800K 0.04%
10,780
-279
-3% -$21.1K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.04%
+6,886
New +$785K
KFYP
228
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$792K 0.04%
32,184
-673
-2% -$17.9K
SOXL icon
229
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$787K 0.04%
+124,650
New +$1.88M
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$775K 0.04%
+11,735
New +$939K
EMCB icon
231
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$765K 0.04%
+12,118
New +$864K
FEP icon
232
First Trust Europe AlphaDEX Fund
FEP
$530M
$762K 0.04%
29,537
+12,935
+78% +$435K
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$755K 0.04%
19,856
+14,080
+244% +$673K
EWD icon
234
iShares MSCI Sweden ETF
EWD
$594M
$747K 0.04%
+29,202
New +$889K
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$746K 0.04%
+14,422
New +$754K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$740K 0.04%
+22,060
New +$899K
UWM icon
237
ProShares Ultra Russell2000
UWM
$246M
$739K 0.04%
+45,004
New +$1.42M
EWM icon
238
iShares MSCI Malaysia ETF
EWM
$328M
$731K 0.04%
31,515
+9,972
+46% +$257K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$731K 0.04%
+14,712
New +$740K
QQQ icon
240
Invesco QQQ Trust
QQQ
$480B
$721K 0.04%
3,788
-14,959
-80% -$3.17M
TIPX icon
241
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$718K 0.04%
+36,573
New +$721K
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$714K 0.04%
+16,143
New +$835K
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$18.3B
$706K 0.04%
+14,518
New +$721K
UGL icon
244
ProShares Ultra Gold
UGL
$709M
$694K 0.04%
+53,372
New +$705K
VLO icon
245
Valero Energy
VLO
$87.1B
$691K 0.04%
+15,229
New +$1.11M
QEFA icon
246
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$689K 0.04%
12,902
+3,964
+44% +$246K
THD icon
247
iShares MSCI Thailand ETF
THD
$367M
$688K 0.04%
+11,966
New +$880K
FNGO icon
248
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$687K 0.04%
+74,520
New +$911K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$678K 0.04%
+7,905
New +$756K
NAIL icon
250
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$675K 0.04%
+65,893
New +$4.26M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.