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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
GNMA icon
326
iShares GNMA Bond ETF
GNMA
$423M
– –
-11,569
Closed -$583K
GOVI icon
327
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-81,311
Closed -$2.89M
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-66,523
Closed -$3.98M
HDB icon
329
HDFC Bank
HDB
$123B
– –
-26,076
Closed -$744K
HEEM icon
330
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
– –
-23,862
Closed -$587K
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-106,454
Closed -$10.6M
HYZD icon
332
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-24,575
Closed -$565K
IBD icon
333
Inspire Corporate Bond ETF
IBD
$490M
– –
-17,879
Closed -$459K
IBMN
334
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-47,461
Closed -$1.28M
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-101,112
Closed -$5.88M
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,313
Closed -$225K
IDX icon
337
VanEck Indonesia Index ETF
IDX
$36.6M
– –
-16,592
Closed -$360K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42,832
Closed -$4.82M
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,099,323
Closed -$201M
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$9.1B
– –
-43,292
Closed -$1.98M
IEUS icon
341
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-8,382
Closed -$409K
IEV icon
342
iShares Europe ETF
IEV
$1.69B
– –
-206,815
Closed -$8.95M
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-128,585
Closed -$6.9M
IIGD icon
344
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-18,218
Closed -$479K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,895
Closed -$266K
INTC icon
346
Intel
INTC
$516B
– –
-19,651
Closed -$1.01M
ISCF icon
347
iShares International Small Cap Equity Factor ETF
ISCF
$678M
– –
-74,407
Closed -$2.13M
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-22,990
Closed -$1.16M
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
– –
-34,028
Closed -$775K
IWB icon
350
iShares Russell 1000 ETF
IWB
$49.9B
– –
-3,260
Closed -$536K
12 13
14
15 16

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EA
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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
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LFG
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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.