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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
EWP icon
276
iShares MSCI Spain ETF
EWP
$2.15B
$342K 0.02%
+12,270
New +$340K
IPKW icon
277
Invesco International BuyBack Achievers ETF
IPKW
$555M
$341K 0.02%
10,977
– –
FPEI icon
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$339K 0.02%
+17,287
New +$338K
SKOR icon
279
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$339K 0.02%
+6,479
New +$338K
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$338K 0.02%
+9,576
New +$336K
QEFA icon
281
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$336K 0.02%
5,322
-12,763
-71% -$796K
VIXM icon
282
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$331K 0.02%
13,985
-7,542
-35% -$169K
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$326K 0.02%
+22,990
New +$327K
QAT icon
284
iShares MSCI Qatar ETF
QAT
$64.3M
$317K 0.02%
+18,046
New +$316K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$313K 0.02%
+17,799
New +$309K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$310K 0.02%
+12,276
New +$310K
SMMU icon
287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$305K 0.02%
+6,017
New +$305K
EUHY
288
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$302K 0.02%
+6,049
New +$307K
HEWC
289
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$297K 0.02%
+11,025
New +$292K
QARP icon
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$296K 0.02%
+10,741
New +$293K
DWFI
291
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$295K 0.02%
+12,520
New +$294K
HAO
292
DELISTED
Invesco China Small Cap ETF
HAO
$290K 0.02%
+12,220
New +$298K
NTES icon
293
NetEase
NTES
$82B
$288K 0.02%
+5,405
New +$275K
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$286K 0.02%
+4,932
New +$286K
TAL icon
295
TAL Education Group
TAL
$6.71B
$284K 0.02%
+8,295
New +$289K
EUDG icon
296
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$282K 0.02%
11,200
– –
AFIF icon
297
Anfield Universal Fixed Income ETF
AFIF
$228M
$275K 0.02%
+28,205
New +$276K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.02%
+9,732
New +$270K
USOU
299
DELISTED
United States 3X Oil Fund
USOU
$267K 0.02%
14,100
+6,327
+81% +$147K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.02%
6,895
-70,520
-91% -$2.71M
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 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.