Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$380M |
| 2 |
iShares Europe ETF
IEV
|
+$87.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$70.5M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$132M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$68.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.24% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.03% |
Similar funds
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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Energy.
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.