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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 97.92%
2 Technology 0.78%
3 Consumer Discretionary 0.59%
4 Communication Services 0.41%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
301
ProShares UltraPro Dow 30
UDOW
$856M
$264K 0.02%
+10,040
New +$259K
DSLV
302
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$264K 0.02%
+13,949
New +$292K
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$249K 0.02%
+7,706
New +$243K
NUGT icon
304
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$248K 0.02%
+1,781
New +$304K
SWKS icon
305
Skyworks Solutions
SWKS
$13.5B
$246K 0.02%
+3,099
New +$247K
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$243K 0.02%
9,301
-19,261
-67% -$502K
EEMS icon
307
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$239K 0.02%
+5,677
New +$242K
OUNZ icon
308
VanEck Merk Gold Trust
OUNZ
$2.82B
$236K 0.02%
+16,342
New +$236K
FEM icon
309
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
$235K 0.02%
+9,938
New +$240K
DDM icon
310
ProShares Ultra Dow30
DDM
$514M
$231K 0.02%
+9,312
New +$227K
MOMO
311
Hello Group
MOMO
$722M
$230K 0.02%
+7,440
New +$253K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.51B
$225K 0.02%
7,313
-25,459
-78% -$769K
XMX
313
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
$223K 0.02%
+7,501
New +$225K
FXY icon
314
Invesco CurrencyShares Japanese Yen Trust
FXY
$474M
$215K 0.02%
+2,441
New +$216K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$127B
$214K 0.02%
5,320
-194,298
-97% -$7.77M
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$212K 0.01%
1,993
-23,530
-92% -$2.51M
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$210K 0.01%
3,443
-97,454
-97% -$5.93M
GIGB icon
318
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$208K 0.01%
+3,961
New +$206K
DGLD
319
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$202K 0.01%
6,527
-5,794
-47% -$181K
HYND
320
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$192K 0.01%
10,448
-37,215
-78% -$696K
DZZ icon
321
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
$186K 0.01%
41,677
+9,388
+29% +$42.1K
FDD icon
322
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$177K 0.01%
+13,901
New +$173K
DGZ icon
323
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$174K 0.01%
13,707
-4,200
-23% -$53.2K
TECS icon
324
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
$131K 0.01%
+1
New +$115K
VIPS icon
325
Vipshop
VIPS
$6.02B
$129K 0.01%
+14,412
New +$118K
11 12
13
14 15

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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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

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.