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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Technology 0.89%
3 Consumer Discretionary 0.84%
4 Energy 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
326
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
– –
-14
Closed -$817K
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-20,061
Closed -$701K
OPPJ
328
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$349M
– –
-15,514
Closed -$286K
ECON icon
329
Columbia Emerging Markets Consumer ETF
ECON
$326M
– –
-9,974
Closed -$203K
EIDO icon
330
iShares MSCI Indonesia ETF
EIDO
$453M
– –
-94,081
Closed -$2.33M
EMGF icon
331
iShares Emerging Markets Equity Factor ETF
EMGF
$2B
– –
-11,834
Closed -$458K
EMHY icon
332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$610M
– –
-55,925
Closed -$2.48M
EPHE icon
333
iShares MSCI Philippines ETF
EPHE
$138M
– –
-16,263
Closed -$518K
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-426,553
Closed -$17.4M
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$7.16B
– –
-26,305
Closed -$807K
EUFN icon
336
iShares MSCI Europe Financials ETF
EUFN
$4.15B
– –
-102,857
Closed -$1.74M
EUM icon
337
ProShares Trust Short MSCI Emerging Markets
EUM
$12.6M
– –
-45,562
Closed -$1.86M
EUO icon
338
ProShares UltraShort Euro
EUO
$34M
– –
-26,140
Closed -$634K
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.6B
– –
-284,521
Closed -$7.21M
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-523,539
Closed -$11.8M
EWI icon
341
iShares MSCI Italy ETF
EWI
$1.1B
– –
-201,489
Closed -$4.88M
EWP icon
342
iShares MSCI Spain ETF
EWP
$2.24B
– –
-125,758
Closed -$3.37M
EWS icon
343
iShares MSCI Singapore ETF
EWS
$1.37B
– –
-237,444
Closed -$5.25M
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-161,450
Closed -$5.66M
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-35,539
Closed -$867K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-36,752
Closed -$1.85M
FLRN icon
347
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
– –
-137,699
Closed -$4.18M
FNDC icon
348
Schwab Fundamental International Small Company Index ETF
FNDC
$3.28B
– –
-8,510
Closed -$241K
FNGD icon
349
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$284M
– –
-1
Closed -$944K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-69,208
Closed -$1.24M
12 13
14
15 16

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Flow Traders U.S.'s Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.