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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
+9.05%
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
$1.75B
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 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-8,017
Closed -$423K
NFLX icon
377
Netflix
NFLX
$306B
– –
-39,300
Closed -$1.05M
NUGT icon
378
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
– –
-47,733
Closed -$4.18M
NVDA icon
379
NVIDIA
NVDA
$5.37T
– –
-289,400
Closed -$966K
NVO
380
Novo Nordisk
NVO
$197B
– –
-37,842
Closed -$872K
PBP icon
381
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-54,558
Closed -$1.08M
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,694,457
Closed -$44.8M
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,572
Closed -$225K
PGX icon
384
Invesco Preferred ETF
PGX
$3.8B
– –
-29,103
Closed -$392K
PIE icon
385
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-39,485
Closed -$614K
QAI icon
386
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-22,478
Closed -$649K
QID icon
387
ProShares UltraShort QQQ
QID
$249M
– –
-2,028
Closed -$1.93M
QLD icon
388
ProShares Ultra QQQ
QLD
$14B
– –
-36,976
Closed -$311K
RAVI icon
389
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-19,298
Closed -$1.45M
RING icon
390
iShares MSCI Global Gold Miners ETF
RING
$2.35B
– –
-136,012
Closed -$2.21M
RWM icon
391
ProShares Short Russell2000
RWM
$130M
– –
-43,991
Closed -$2.05M
SDIV icon
392
Global X SuperDividend ETF
SDIV
$1.21B
– –
-7,100
Closed -$364K
SDOW icon
393
ProShares UltraPro Short Dow 30
SDOW
$134M
– –
-167
Closed -$206K
SH icon
394
ProShares Short S&P500
SH
$898M
– –
-15,781
Closed -$1.98M
SLV icon
395
iShares Silver Trust
SLV
$30B
– –
-30,763
Closed -$447K
SLVP icon
396
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
– –
-73,032
Closed -$609K
SMIN icon
397
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-39,346
Closed -$1.52M
SOYB icon
398
Teucrium Soybean Fund
SOYB
$60.8M
– –
-115,072
Closed -$1.86M
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-226,405
Closed -$7.93M
SPTS icon
400
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-933,435
Closed -$27.6M
14 15
16
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BFA
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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
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 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 Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.