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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
VIXY icon
276
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$241K 0.01%
+125
New +$283K
DEEF icon
277
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$240K 0.01%
8,700
-2,025
-19% -$54.6K
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$235K 0.01%
+9,227
New +$234K
SRTY icon
279
ProShares UltraPro Short Russell2000
SRTY
$73M
$233K 0.01%
+92
New +$256K
FLTB icon
280
Fidelity Limited Term Bond ETF
FLTB
$415M
$230K 0.01%
+4,584
New +$228K
GTIP icon
281
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$228K 0.01%
4,459
-13,987
-76% -$701K
AGQ icon
282
ProShares Ultra Silver
AGQ
$1.29B
$225K 0.01%
+9,184
New +$242K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$221K 0.01%
4,694
-14,068
-75% -$644K
LTPZ icon
284
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$221K 0.01%
+3,315
New +$211K
QAT icon
285
iShares MSCI Qatar ETF
QAT
$64.3M
$218K 0.01%
+11,777
New +$220K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$217K 0.01%
6,782
-162,086
-96% -$4.96M
OPPE
287
WisdomTree European Opportunities Fund
OPPE
$294M
$214K 0.01%
7,098
-2,003
-22% -$58.1K
HISF icon
288
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$212K 0.01%
+4,259
New +$208K
KBA icon
289
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$212K 0.01%
+6,648
New +$190K
SZO
290
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$212K 0.01%
+3,587
New +$252K
JNJ icon
291
Johnson & Johnson
JNJ
$621B
$210K 0.01%
+1,502
New +$201K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$208K 0.01%
9,799
-63
-0.6% -$1.33K
GSC
293
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$208K 0.01%
+8,811
New +$201K
HTHT icon
294
Huazhu Hotels Group
HTHT
$13B
$207K 0.01%
+4,917
New +$168K
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$205K 0.01%
+7,284
New +$201K
ICOL
296
DELISTED
iShares MSCI Colombia ETF
ICOL
$204K 0.01%
+15,006
New +$194K
AZN icon
297
AstraZeneca
AZN
$250B
$200K 0.01%
+2,478
New +$195K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$189K 0.01%
11,350
-277,200
-96% -$4.52M
HILO
299
DELISTED
Columbia EM Quality Dividend ETF
HILO
$188K 0.01%
13,436
-31,979
-70% -$444K
DZZ icon
300
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$187K 0.01%
32,149
-2,023
-6% -$11.5K
10 11
12
13 14

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.