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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
MYY icon
251
ProShares Short MidCap400
MYY
$2.91M
$405K 0.03%
+9,523
New +$410K
BNKU
252
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$405K 0.03%
+7,284
New +$378K
CORN icon
253
Teucrium Corn Fund
CORN
$168M
$401K 0.03%
+26,447
New +$410K
MU icon
254
Micron Technology
MU
$1.01T
$401K 0.03%
+9,351
New +$423K
RUSL
255
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$398K 0.03%
8,561
-100
-1% -$4.92K
MCHP icon
256
Microchip Technology
MCHP
$42.2B
$397K 0.03%
+8,540
New +$387K
HEWI
257
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$395K 0.03%
22,391
+12,017
+116% +$205K
HUSE
258
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$388K 0.03%
+11,536
New +$400K
BSJL
259
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$387K 0.03%
+15,710
New +$388K
HEWP
260
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$386K 0.03%
+17,704
New +$375K
YLD icon
261
Principal Active High Yield ETF
YLD
$582M
$381K 0.03%
+18,976
New +$379K
RWM icon
262
ProShares Short Russell2000
RWM
$130M
$377K 0.03%
9,278
-1,086
-10% -$44.1K
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$372K 0.03%
+17,853
New +$382K
VXZ icon
264
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$371K 0.03%
+4,693
New +$351K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$368K 0.03%
+3,833
New +$419K
USFR
266
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$367K 0.03%
14,669
-3,437
-19% -$86K
IDX icon
267
VanEck Indonesia Index ETF
IDX
$36.5M
$360K 0.03%
+16,592
New +$375K
NFLT icon
268
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$356K 0.03%
14,505
+2,272
+19% +$55.7K
USLB
269
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$355K 0.02%
10,576
-599
-5% -$19.9K
AMD icon
270
Advanced Micro Devices
AMD
$786B
$354K 0.02%
+12,217
New +$383K
FCVT icon
271
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$353K 0.02%
+11,319
New +$357K
IBMK
272
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$352K 0.02%
+13,472
New +$353K
UWM icon
273
ProShares Ultra Russell2000
UWM
$246M
$350K 0.02%
+10,846
New +$357K
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$347K 0.02%
+6,611
New +$347K
BUD icon
275
AB InBev
BUD
$168B
$345K 0.02%
+3,624
New +$344K
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 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.