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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
326
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-8,250
Closed -$397K
ITUB icon
327
Itaú Unibanco
ITUB
$90.5B
– –
-47,445
Closed -$253K
IVV icon
328
iShares Core S&P 500 ETF
IVV
$898B
– –
-61,755
Closed -$18.1M
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,940
Closed -$466K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-5,097
Closed -$321K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-746,951
Closed -$37.5M
JPXN
332
iShares JPX-Nikkei 400 ETF
JPXN
$138M
– –
-10,111
Closed -$657K
PBR icon
333
Petrobras
PBR
$118B
– –
-20,015
Closed -$242K
PBR.A icon
334
Petrobras Class A
PBR.A
$105B
– –
-28,994
Closed -$303K
PFXF icon
335
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-44,898
Closed -$872K
IMVP
336
Invesco India ETF
IMVP
$115M
– –
-98,975
Closed -$2.37M
PTF icon
337
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-43,374
Closed -$955K
PXF icon
338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-6,843
Closed -$296K
RWX icon
339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-6,198
Closed -$237K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.2B
– –
-393,326
Closed -$6.59M
SCJ icon
341
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-14,196
Closed -$1.11M
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-29,658
Closed -$1.85M
SECT icon
343
Main Sector Rotation ETF
SECT
$2.87B
– –
-7,419
Closed -$216K
SGDJ icon
344
Sprott Junior Gold Miners ETF
SGDJ
$308M
– –
-16,255
Closed -$389K
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-199,465
Closed -$6.14M
SPEU icon
346
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-6,113
Closed -$205K
SRTY icon
347
ProShares UltraPro Short Russell2000
SRTY
$73M
– –
-174
Closed -$381K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-74,250
Closed -$8.71M
TMF icon
349
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-1,285
Closed -$223K
TMV icon
350
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-4,056
Closed -$212K
12 13
14
15 16

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BP
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CVA
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GKWIM
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.