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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,569
Closed -$1.14M
JPIB icon
352
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-9,519
Closed -$487K
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-169,351
Closed -$8.54M
KLAC icon
354
KLA
KLAC
$253B
– –
-28,590
Closed -$456K
LQDH icon
355
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-4,458
Closed -$414K
LRCX icon
356
Lam Research
LRCX
$391B
– –
-18,860
Closed -$436K
MBB icon
357
iShares MBS ETF
MBB
$39.1B
– –
-69,246
Closed -$7.5M
MCHP icon
358
Microchip Technology
MCHP
$42.6B
– –
-8,540
Closed -$397K
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-116,168
Closed -$11.8M
MOMO
360
Hello Group
MOMO
$860M
– –
-7,440
Closed -$230K
MU icon
361
Micron Technology
MU
$1.04T
– –
-9,351
Closed -$401K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-2,297,968
Closed -$116M
NFLX icon
363
Netflix
NFLX
$306B
– –
-37,630
Closed -$1.01M
NIO icon
364
NIO
NIO
$11.7B
– –
-13,096
Closed -$20K
NTES icon
365
NetEase
NTES
$81.7B
– –
-5,405
Closed -$288K
NVDA icon
366
NVIDIA
NVDA
$5.37T
– –
-427,800
Closed -$1.86M
OUNZ icon
367
VanEck Merk Gold Trust
OUNZ
$2.64B
– –
-16,342
Closed -$236K
PFFD icon
368
Global X US Preferred ETF
PFFD
$2.17B
– –
-43,905
Closed -$1.1M
PFIG icon
369
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-46,951
Closed -$1.23M
PFXF icon
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-34,977
Closed -$710K
PGHY icon
371
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-18,863
Closed -$432K
PPLT
372
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-492,550
Closed -$4.11M
PSK icon
373
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-35,201
Closed -$1.55M
PULS icon
374
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-936,241
Closed -$47M
QARP icon
375
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
– –
-10,741
Closed -$296K
13 14
15
16 17

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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 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.