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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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
– –
-171,227
Closed -$17.1M
GHYG icon
352
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
– –
-9,361
Closed -$431K
GLIN icon
353
VanEck India Growth Leaders ETF
GLIN
$90.2M
– –
-24,226
Closed -$1.03M
GOOGL icon
354
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-19,560
Closed -$1.02M
GUSH icon
355
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
– –
-196
Closed -$153K
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-444,030
Closed -$9.94M
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-8,984
Closed -$403K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-8,118
Closed -$772K
HYUP icon
359
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.9M
– –
-4,699
Closed -$212K
HYZD icon
360
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
– –
-9,252
Closed -$207K
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-25,688
Closed -$1.34M
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
– –
-18,454
Closed -$924K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.51B
– –
-11,108
Closed -$319K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-5,564
Closed -$287K
ILF icon
365
iShares Latin America 40 ETF
ILF
$3.97B
– –
-169,158
Closed -$5.21M
INCO icon
366
Columbia India Consumer ETF
INCO
$223M
– –
-58,811
Closed -$2.6M
INDY icon
367
iShares S&P India Nifty 50 Index Fund
INDY
$517M
– –
-16,306
Closed -$576K
IPAC icon
368
iShares Core MSCI Pacific ETF
IPAC
$2.81B
– –
-28,854
Closed -$1.46M
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$44B
– –
-108,202
Closed -$5.33M
IWM icon
370
iShares Russell 2000 ETF
IWM
$78.7B
– –
-6,615
Closed -$886K
JDST icon
371
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
– –
-10
Closed -$2.51M
LEMB icon
372
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$746M
– –
-194,073
Closed -$8.36M
META icon
373
Meta Platforms (Facebook)
META
$1.88T
– –
-7,757
Closed -$1.02M
MLN icon
374
VanEck Long Muni ETF
MLN
$656M
– –
-40,187
Closed -$786K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.1B
– –
-30,573
Closed -$3.33M
13 14
15
16 17

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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.