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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
ATMP icon
351
iPath Select MLP ETN
ATMP
$623M
$112K 0.01%
+13,666
New +$197K
AFIF icon
352
Anfield Universal Fixed Income ETF
AFIF
$228M
$98K 0.01%
+10,079
New +$98.5K
DUST icon
353
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$70K ﹤0.01%
+9
New +$127K
AAPL icon
354
Apple
AAPL
$4.54T
– –
-7,708
Closed -$566K
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,671,353
Closed -$132M
AMZN icon
356
Amazon
AMZN
$2.94T
– –
-2,740
Closed -$253K
ANGL icon
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-21,213
Closed -$633K
BBEU icon
358
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-462,068
Closed -$23.6M
BIDU icon
359
Baidu
BIDU
$37.7B
– –
-1,697
Closed -$215K
BNO icon
360
United States Brent Oil Fund
BNO
$704M
– –
-42,948
Closed -$895K
BOIL icon
361
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-7
Closed -$114K
BSMQ icon
362
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-10,795
Closed -$270K
BSMS icon
363
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
– –
-37,287
Closed -$930K
BSMT icon
364
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-50,042
Closed -$1.24M
BUD icon
365
AB InBev
BUD
$168B
– –
-3,546
Closed -$291K
DBE icon
366
Invesco DB Energy Fund
DBE
$82.8M
– –
-34,792
Closed -$509K
DGP icon
367
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
– –
-24,495
Closed -$749K
DGZ icon
368
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
-13,707
Closed -$169K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-29,041
Closed -$8.28M
DIAL icon
370
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-31,532
Closed -$656K
EBND icon
371
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-69,128
Closed -$1.93M
ECON icon
372
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-29,359
Closed -$689K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-252,786
Closed -$11.3M
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-10,406
Closed -$900K
EMHY icon
375
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-32,483
Closed -$1.54M
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 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.