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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
GREK
276
Global X MSCI Greece ETF
GREK
$317M
$157K 0.01%
+5,167
New +$150K
BOIL icon
277
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$114K 0.01%
+7
New +$161K
WTID
278
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$104K 0.01%
27,486
-49,225
-64% -$250K
ADI icon
279
Analog Devices
ADI
$184B
– –
-3,852
Closed -$430K
AFIF icon
280
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-28,205
Closed -$275K
AIA icon
281
iShares Asia 50 ETF
AIA
$4.76B
– –
-15,748
Closed -$923K
AMAT icon
282
Applied Materials
AMAT
$424B
– –
-8,433
Closed -$421K
AMD icon
283
Advanced Micro Devices
AMD
$786B
– –
-12,217
Closed -$354K
ASHR icon
284
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-333,422
Closed -$9.03M
AVGO icon
285
Broadcom
AVGO
$1.99T
– –
-32,240
Closed -$890K
BBAX icon
286
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-16,144
Closed -$798K
BBHY icon
287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-74,379
Closed -$3.82M
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-160,402
Closed -$14.7M
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-20,444
Closed -$1.2M
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-122,844
Closed -$9.93M
CEMB icon
291
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-151,668
Closed -$7.76M
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-7,706
Closed -$249K
DBEM icon
293
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-85,274
Closed -$1.87M
DDM icon
294
ProShares Ultra Dow30
DDM
$552M
– –
-9,312
Closed -$231K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-63,984
Closed -$2.64M
DGS icon
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-53,334
Closed -$2.36M
DZZ icon
297
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
– –
-41,677
Closed -$186K
EELV icon
298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-24,900
Closed -$566K
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-32,182
Closed -$1.15M
EIDO icon
300
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-80,346
Closed -$1.97M
10 11
12
13 14

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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.