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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
EMGF icon
301
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-25,400
Closed -$1.04M
EMLC icon
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-27,898
Closed -$921K
EPHE icon
303
iShares MSCI Philippines ETF
EPHE
$145M
– –
-92,828
Closed -$3.1M
EPOL icon
304
iShares MSCI Poland ETF
EPOL
$747M
– –
-71,322
Closed -$1.47M
EPS icon
305
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-35,392
Closed -$1.19M
EUDG icon
306
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-11,200
Closed -$282K
EUFN icon
307
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-17,799
Closed -$313K
EWD icon
308
iShares MSCI Sweden ETF
EWD
$594M
– –
-23,732
Closed -$699K
EWP icon
309
iShares MSCI Spain ETF
EWP
$2.15B
– –
-12,270
Closed -$342K
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-20,796
Closed -$482K
EWU icon
311
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-134,898
Closed -$4.24M
FCVT icon
312
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-11,319
Closed -$353K
FDD icon
313
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-13,901
Closed -$177K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-9,938
Closed -$235K
FEMS icon
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-12,567
Closed -$430K
FLDR icon
316
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-21,042
Closed -$1.07M
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-18,083
Closed -$556K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-132,731
Closed -$2.62M
FPEI icon
319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-17,287
Closed -$339K
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-6,607
Closed -$421K
FXY icon
321
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-2,441
Closed -$215K
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-56,771
Closed -$5.7M
GIGB icon
323
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-3,961
Closed -$208K
GLD icon
324
SPDR Gold Trust
GLD
$138B
– –
-61,201
Closed -$8.5M
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-87,506
Closed -$2.57M
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 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.