Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$204M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$83.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$69.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$149M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$147M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$108M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Energy | 0.23% |
| 3 | Materials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.03% |
Similar funds
Flow Traders U.S.'s Q2 2019 Portfolio in Review
As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Energy and Materials.
Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.
- Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
- Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
- Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
- Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
- Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
- Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
- Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.
Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.