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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
251
ProShares Ultra Gold
UGL
$709M
$310K 0.02%
33,248
-8,792
-21% -$84K
ATHM icon
252
Autohome
ATHM
$2.65B
$307K 0.02%
+2,918
New +$240K
HD icon
253
Home Depot
HD
$352B
$301K 0.02%
+1,569
New +$288K
EMQQ icon
254
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$299K 0.02%
+9,086
New +$278K
WUBA
255
DELISTED
58.com Inc
WUBA
$299K 0.02%
+4,547
New +$286K
AAPL icon
256
Apple
AAPL
$4.54T
$294K 0.02%
6,192
-18,736
-75% -$795K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$294K 0.02%
+4,089
New +$286K
V icon
258
Visa
V
$688B
$292K 0.02%
+1,870
New +$269K
IDLV icon
259
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$281K 0.02%
8,551
-2,798
-25% -$89.4K
MZZ icon
260
ProShares UltraShort MidCap400
MZZ
$2.39M
$281K 0.02%
+4,055
New +$300K
EUDG icon
261
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$280K 0.02%
11,200
-4,300
-28% -$104K
EDZ icon
262
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$274K 0.02%
626
-40
-6% -$18.9K
GLL icon
263
ProShares UltraShort Gold
GLL
$112M
$272K 0.02%
938
+12
+1% +$3.41K
HYGH icon
264
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$265K 0.02%
2,965
-11,521
-80% -$1.02M
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$265K 0.02%
+8,688
New +$264K
CSCO icon
266
Cisco
CSCO
$479B
$261K 0.02%
+4,840
New +$235K
MIDU icon
267
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$259K 0.01%
+6,335
New +$242K
INTC icon
268
Intel
INTC
$510B
$255K 0.01%
+4,749
New +$241K
KOLD icon
269
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$255K 0.01%
1,132
-5,318
-82% -$1.09M
SCJ icon
270
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$253K 0.01%
+3,575
New +$247K
IVLU icon
271
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$251K 0.01%
10,554
-289,813
-96% -$6.79M
PFIG icon
272
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$249K 0.01%
+9,810
New +$245K
PID icon
273
Invesco International Dividend Achievers ETF
PID
$917M
$249K 0.01%
+15,700
New +$243K
PDD icon
274
Pinduoduo
PDD
$129B
$247K 0.01%
+9,943
New +$267K
PSK icon
275
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$244K 0.01%
+5,713
New +$239K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.