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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
SUSL icon
251
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$265K 0.02%
+4,773
New +$254K
GLL icon
252
ProShares UltraShort Gold
GLL
$112M
$260K 0.02%
+1,219
New +$271K
ZSL icon
253
ProShares UltraShort Silver
ZSL
$55.2M
$258K 0.02%
+60
New +$274K
NFLT icon
254
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$256K 0.02%
10,355
-4,150
-29% -$102K
AMZN icon
255
Amazon
AMZN
$2.94T
$253K 0.02%
2,740
-12,820
-82% -$1.13M
EDOG icon
256
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$240K 0.02%
+11,013
New +$231K
COLO
257
Global X MSCI Colombia ETF
COLO
$206M
$234K 0.02%
5,946
+2,717
+84% +$102K
OPPJ
258
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$231K 0.02%
10,864
-92,154
-89% -$1.94M
MYY icon
259
ProShares Short MidCap400
MYY
$2.91M
$231K 0.02%
5,821
-3,702
-39% -$154K
QAT icon
260
iShares MSCI Qatar ETF
QAT
$64.3M
$230K 0.02%
12,939
-5,107
-28% -$90.8K
FAIL
261
DELISTED
Cambria Global Tail Risk ETF
FAIL
$227K 0.02%
+9,028
New +$228K
SDOW icon
262
ProShares UltraPro Short Dow 30
SDOW
$135M
$226K 0.02%
+372
New +$255K
VSHY icon
263
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$223K 0.02%
+9,303
New +$221K
FDT icon
264
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$217K 0.02%
3,907
-55,142
-93% -$2.98M
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$217K 0.02%
+7,514
New +$214K
BIDU icon
266
Baidu
BIDU
$37.7B
$215K 0.02%
1,697
-10,020
-86% -$1.14M
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$208K 0.02%
1,015
-5,229
-84% -$1.01M
ROAM icon
268
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$206K 0.02%
+8,885
New +$202K
WIP icon
269
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$206K 0.02%
+3,729
New +$204K
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.43T
$205K 0.02%
3,060
-14,540
-83% -$938K
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$202K 0.02%
+6,248
New +$193K
FEMB icon
272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$201K 0.02%
+5,157
New +$198K
MBSD icon
273
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$201K 0.02%
+8,580
New +$202K
BNKU
274
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$201K 0.02%
2,543
-4,741
-65% -$317K
DGZ icon
275
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$169K 0.01%
13,707
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9 10
11
12 13

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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.