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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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$564M
$649K 0.04%
+5,380
New +$635K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$649K 0.04%
+18,591
New +$868K
HJPX
253
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$638K 0.03%
25,774
-7
-0% -$195
BRF icon
254
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$637K 0.03%
+48,661
New +$1.12M
LGOV icon
255
First Trust Long Duration Opportunities ETF
LGOV
$624M
$628K 0.03%
+21,646
New +$613K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.76B
$620K 0.03%
+12,802
New +$795K
DFE icon
257
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$618K 0.03%
+15,196
New +$860K
UGLD
258
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$607K 0.03%
+4,036
New +$632K
HYND
259
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$607K 0.03%
42,996
+17,032
+66% +$293K
EEMS icon
260
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$584K 0.03%
18,201
+9,500
+109% +$386K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$584K 0.03%
17,760
-1,040
-6% -$68.8K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$578K 0.03%
+12,081
New +$657K
DAX icon
263
Global X DAX Germany ETF
DAX
$235M
$572K 0.03%
27,758
-4,852
-15% -$124K
GBUG
264
DELISTED
Pacer iPath Gold ETNs
GBUG
$562K 0.03%
+21,388
New +$562K
BSBE
265
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$554K 0.03%
+22,539
New +$579K
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$774M
$549K 0.03%
+23,727
New +$806K
SDIV icon
267
Global X SuperDividend ETF
SDIV
$1.21B
$533K 0.03%
19,050
+12,035
+172% +$547K
UCO icon
268
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$533K 0.03%
53,661
+50,530
+1,614% +$3.86M
SMEZ
269
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$529K 0.03%
11,376
-28,391
-71% -$1.61M
DBEM icon
270
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$505K 0.03%
+26,540
New +$589K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$504K 0.03%
+30,755
New +$590K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$502K 0.03%
+20,582
New +$633K
YGRN
273
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
$499K 0.03%
+6,216
New +$382K
RFEM icon
274
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$493K 0.03%
10,286
-43,382
-81% -$2.57M
JDST icon
275
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$487K 0.03%
+36
New +$1.76M
9 10
11
12 13

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BFA
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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.