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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGZ
301
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$342K 0.02%
+13,514
New +$339K
MUNI icon
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$336K 0.02%
+6,165
New +$340K
IXJ icon
303
iShares Global Healthcare ETF
IXJ
$4.13B
$334K 0.02%
5,475
– –
TPOR icon
304
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.7M
$330K 0.02%
+45,721
New +$948K
DWM icon
305
WisdomTree International Equity Fund
DWM
$691M
$327K 0.02%
8,278
-4,343
-34% -$209K
GDX icon
306
VanEck Gold Miners ETF
GDX
$25.5B
$325K 0.02%
+14,098
New +$386K
RTX icon
307
RTX Corp
RTX
$300B
$323K 0.02%
+5,439
New +$460K
HISF icon
308
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$316K 0.02%
7,639
+1,825
+31% +$88K
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$314K 0.02%
3,913
-21,237
-84% -$1.96M
PCY icon
310
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$309K 0.02%
12,938
-66,741
-84% -$1.88M
IVLU icon
311
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$308K 0.02%
+17,511
New +$381K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$303K 0.02%
2,843
-6,071
-68% -$750K
IMVP
313
Invesco India ETF
IMVP
$115M
$303K 0.02%
21,851
-12,083
-36% -$219K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.02%
+11,558
New +$294K
NVO
315
Novo Nordisk
NVO
$197B
$297K 0.02%
9,882
-12,106
-55% -$360K
FLN icon
316
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$289K 0.02%
+23,949
New +$471K
TECS icon
317
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$287K 0.02%
+5
New +$326K
EDOG icon
318
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$285K 0.02%
18,983
+7,970
+72% +$156K
TSLA icon
319
Tesla
TSLA
$1.27T
$281K 0.02%
+8,055
New +$334K
FSZ icon
320
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$280K 0.02%
6,672
– –
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.07B
$276K 0.02%
5,776
+281
+5% +$14.9K
IGEB icon
322
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$273K 0.02%
+5,550
New +$286K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.02%
5,580
-4,221
-43% -$206K
SHYL icon
324
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$268K 0.01%
6,245
-47,629
-88% -$2.24M
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.46B
$267K 0.01%
+11,830
New +$357K
11 12
13
14 15

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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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 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 Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

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.