Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$232M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$114M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$94.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$90.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.08% |
Similar funds
Flow Traders U.S.'s Q4 2018 Portfolio in Review
As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.
- Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
- Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
- Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
- Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
- Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
- Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
- Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.
Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.