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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
351
Microsoft
MSFT
$3.62T
– –
-6,541
Closed -$771K
MYY icon
352
ProShares Short MidCap400
MYY
$2.91M
– –
-7,695
Closed -$338K
MZZ icon
353
ProShares UltraShort MidCap400
MZZ
$2.39M
– –
-4,055
Closed -$281K
NTES icon
354
NetEase
NTES
$82B
– –
-17,795
Closed -$859K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.4B
– –
-10,000
Closed -$1.25M
PBR icon
356
Petrobras
PBR
$118B
– –
-25,773
Closed -$410K
PBR.A icon
357
Petrobras Class A
PBR.A
$105B
– –
-30,829
Closed -$441K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-11,350
Closed -$189K
PDD icon
359
Pinduoduo
PDD
$129B
– –
-9,943
Closed -$247K
PFIG icon
360
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-9,810
Closed -$249K
PGF icon
361
Invesco Financial Preferred ETF
PGF
$674M
– –
-74,128
Closed -$1.35M
IFLN
362
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-43,495
Closed -$811K
PID icon
363
Invesco International Dividend Achievers ETF
PID
$917M
– –
-15,700
Closed -$249K
QAT icon
364
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-11,777
Closed -$218K
RIGS icon
365
ALPS Strategic Income Fund
RIGS
$60.7M
– –
-22,779
Closed -$561K
RODM icon
366
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-7,284
Closed -$205K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-51,146
Closed -$5.34M
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-45,552
Closed -$517K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-53,202
Closed -$1.38M
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-64,552
Closed -$641K
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,174
Closed -$506K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.3B
– –
-32,964
Closed -$907K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-124,765
Closed -$3.64M
SPEU icon
374
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-26,745
Closed -$885K
SPMB icon
375
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-31,817
Closed -$822K
13 14
15
16 17

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BFA
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BP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.