We are live on ! Find out more
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
DGZ icon
276
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$155K 0.01%
10,840
-151,665
-93% -$2.25M
GUSH icon
277
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$153K 0.01%
+196
New +$417K
AFIF icon
278
Anfield Universal Fixed Income ETF
AFIF
$228M
$151K 0.01%
+15,222
New +$152K
OLO
279
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$48K ﹤0.01%
10,997
-77,704
-88% -$438K
ABEV icon
280
Ambev
ABEV
$46.8B
– –
-39,784
Closed -$182K
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-55,043
Closed -$2.63M
AMX icon
282
America Movil
AMX
$72.1B
– –
-10,600
Closed -$170K
BBAX icon
283
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-64,829
Closed -$3.2M
BBD icon
284
Banco Bradesco
BBD
$37.8B
– –
-25,523
Closed -$113K
BBEU icon
285
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-45,843
Closed -$2.25M
BBJP icon
286
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-59,716
Closed -$2.98M
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-46,560
Closed -$4.26M
BUD icon
288
AB InBev
BUD
$168B
– –
-4,066
Closed -$356K
BZQ icon
289
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-256
Closed -$214K
CORN icon
290
Teucrium Corn Fund
CORN
$168M
– –
-41,692
Closed -$661K
CWI icon
291
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-493,425
Closed -$12.3M
DBEM icon
292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-239,278
Closed -$5.52M
DBO icon
293
Invesco DB Oil Fund
DBO
$356M
– –
-59,254
Closed -$799K
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-27,691
Closed -$1.21M
DGP icon
295
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
– –
-63,197
Closed -$1.28M
ECH icon
296
iShares MSCI Chile ETF
ECH
$1.05B
– –
-4,436
Closed -$201K
EEMA icon
297
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-164,866
Closed -$11.2M
EEMS icon
298
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-17,601
Closed -$805K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-9,241
Closed -$740K
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.44B
– –
-30,907
Closed -$684K
10 11
12
13 14

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.