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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPJ
251
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$286K 0.02%
15,514
+1,702
+12% +$34.8K
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$284K 0.02%
+11,311
New +$281K
GLL icon
253
ProShares UltraShort Gold
GLL
$112M
$270K 0.02%
926
-826
-47% -$261K
DEEF icon
254
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$269K 0.02%
+10,725
New +$283K
FNI
255
DELISTED
First Trust Chindia ETF
FNI
$261K 0.02%
+8,463
New +$268K
HAWX icon
256
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$258K 0.02%
10,916
-20,886
-66% -$522K
WIP icon
257
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$252K 0.02%
+4,849
New +$254K
GMF icon
258
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$249K 0.02%
+2,839
New +$256K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$243K 0.01%
+4,215
New +$250K
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$241K 0.01%
+8,510
New +$264K
OPPE
261
WisdomTree European Opportunities Fund
OPPE
$294M
$240K 0.01%
+9,101
New +$254K
ZSL icon
262
ProShares UltraShort Silver
ZSL
$55.2M
$236K 0.01%
+40
New +$269K
BSCJ
263
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$236K 0.01%
+11,213
New +$236K
DIVI icon
264
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$231K 0.01%
+10,331
New +$247K
SHYL icon
265
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$227K 0.01%
+4,832
New +$234K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.01%
+6,572
New +$233K
CWEB icon
267
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$218K 0.01%
1,164
-17
-1% -$3.96K
HYUP icon
268
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$212K 0.01%
+4,699
New +$219K
BSCK
269
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$208K 0.01%
+9,862
New +$207K
HYZD icon
270
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$207K 0.01%
+9,252
New +$218K
SDOW icon
271
ProShares UltraPro Short Dow 30
SDOW
$135M
$206K 0.01%
+167
New +$179K
ECON icon
272
Columbia Emerging Markets Consumer ETF
ECON
$338M
$203K 0.01%
+9,974
New +$208K
DZZ icon
273
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$198K 0.01%
34,172
-86,102
-72% -$541K
FDD icon
274
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$184K 0.01%
+15,400
New +$192K
OILU
275
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$183K 0.01%
13,614
-2,899
-18% -$107K
9 10
11
12 13

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 Q4 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.