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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
FDD icon
301
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$183K 0.01%
14,232
-1,168
-8% -$14.8K
TWM icon
302
ProShares UltraShort Russell2000
TWM
$41.7M
$163K 0.01%
+525
New +$171K
VIPS icon
303
Vipshop
VIPS
$7.46B
$161K 0.01%
+20,018
New +$142K
DGZ icon
304
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$153K 0.01%
10,691
-149
-1% -$2.1K
USOD
305
DELISTED
United States 3X Short Oil Fund
USOD
$124K 0.01%
11,825
-44,351
-79% -$634K
WEAT icon
306
Teucrium Wheat Fund
WEAT
$297M
$75K ﹤0.01%
2,853
-17,631
-86% -$505K
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
+17,251
New +$34.4K
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-68,914
Closed -$4.42M
AFIF icon
309
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-15,222
Closed -$151K
ARKG icon
310
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-13,471
Closed -$323K
BKF icon
311
iShares MSCI BIC ETF
BKF
$78.4M
– –
-112,262
Closed -$4.21M
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-775,368
Closed -$16.9M
BND icon
313
Vanguard Total Bond Market
BND
$158B
– –
-36,295
Closed -$2.88M
BNO icon
314
United States Brent Oil Fund
BNO
$704M
– –
-19,890
Closed -$305K
CEMB icon
315
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-7,460
Closed -$354K
CHAU icon
316
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
– –
-26,029
Closed -$376K
CIB icon
317
Grupo Cibest SA
CIB
$21.4B
– –
-8,250
Closed -$314K
CNXT icon
318
VanEck ChiNext Innovators ETF
CNXT
$108M
– –
-13,724
Closed -$287K
CWEB icon
319
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-1,164
Closed -$218K
DBA icon
320
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-218,026
Closed -$3.69M
DBB icon
321
Invesco DB Base Metals Fund
DBB
$317M
– –
-42,423
Closed -$653K
DFE icon
322
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-5,523
Closed -$295K
DIVI icon
323
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-10,331
Closed -$231K
DJP icon
324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-18,696
Closed -$397K
DOG
325
ProShares Short Dow30
DOG
$96.7M
– –
-35,262
Closed -$2.16M
11 12
13
14 15

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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 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.