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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
FNGA
326
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$263K 0.01%
+6,615
New +$461K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.5B
$260K 0.01%
+3,537
New +$338K
IPKW icon
328
Invesco International BuyBack Achievers ETF
IPKW
$555M
$258K 0.01%
10,977
– –
XOM icon
329
ExxonMobil
XOM
$628B
$255K 0.01%
+6,704
New +$370K
VRIG icon
330
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$240K 0.01%
+10,572
New +$258K
HEWI
331
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$238K 0.01%
17,931
-9,492
-35% -$162K
BSJQ icon
332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$236K 0.01%
10,669
-41,847
-80% -$1.04M
NFLT icon
333
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$230K 0.01%
10,336
-19
-0.2% -$461
ASHS icon
334
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
$226K 0.01%
+8,841
New +$247K
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$224K 0.01%
+10,875
New +$285K
FNGS icon
336
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$215K 0.01%
+16,344
New +$238K
BSJL
337
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$214K 0.01%
9,680
-131,611
-93% -$3.14M
NRGD
338
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
0
– –
VMW
339
DELISTED
VMware, Inc
VMW
$207K 0.01%
+1,712
New +$235K
ISHG icon
340
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$204K 0.01%
+2,638
New +$205K
BNKZ
341
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
$203K 0.01%
+3,901
New +$163K
JO
342
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$203K 0.01%
+5,428
New +$193K
FNGD icon
343
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$202K 0.01%
+1
New +$167K
LMT icon
344
Lockheed Martin
LMT
$133B
$200K 0.01%
+591
New +$232K
PSP icon
345
Invesco Global Listed Private Equity ETF
PSP
$245M
$193K 0.01%
+4,741
New +$273K
SNLN
346
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$166K 0.01%
10,754
-1,075,820
-99% -$18.1M
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$150K 0.01%
+16,129
New +$219K
LUMN icon
348
Lumen
LUMN
$6.26B
$138K 0.01%
+14,550
New +$182K
CORN icon
349
Teucrium Corn Fund
CORN
$168M
$137K 0.01%
10,603
-35,198
-77% -$497K
DBO icon
350
Invesco DB Oil Fund
DBO
$356M
$121K 0.01%
+19,705
New +$168K
12 13
14
15 16

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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.