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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
351
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-19,798
Closed -$1.08M
GEM icon
352
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-6,751
Closed -$222K
GGME icon
353
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
– –
-9,880
Closed -$328K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-43,032
Closed -$1.11M
GSY icon
355
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-1,432,379
Closed -$72.1M
GTIP icon
356
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-31,532
Closed -$1.64M
GXC icon
357
State Street SPDR S&P China ETF
GXC
$479M
– –
-52,882
Closed -$5.05M
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,274,845
Closed -$111M
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-138,669
Closed -$5.57M
IAU icon
360
iShares Gold Trust
IAU
$66.1B
– –
-51,841
Closed -$1.4M
IDEV icon
361
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-3,718
Closed -$204K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,233,720
Closed -$260M
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-32,317
Closed -$1.84M
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-11,282
Closed -$369K
INDA icon
365
iShares MSCI India ETF
INDA
$6.63B
– –
-28,648
Closed -$1.01M
ITM icon
366
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-15,337
Closed -$763K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-82,006
Closed -$10.4M
IXN icon
368
iShares Global Tech ETF
IXN
$8.83B
– –
-18,186
Closed -$544K
JMUB icon
369
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-33,237
Closed -$1.78M
JPM icon
370
JPMorgan Chase
JPM
$959B
– –
-1,794
Closed -$201K
KOLD icon
371
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-988
Closed -$302K
LKOR icon
372
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
– –
-5,637
Closed -$311K
LMBS icon
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-37,128
Closed -$1.92M
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-5,720
Closed -$2.03M
MFEM icon
375
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
– –
-13,272
Closed -$320K
13 14
15
16 17

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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

Flow Traders U.S.'s Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.