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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 97.92%
2 Technology 0.78%
3 Consumer Discretionary 0.59%
4 Communication Services 0.41%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$314B
– –
-4,757
Closed -$208K
NRGU icon
377
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$25.6M
– –
-245
Closed -$236K
NVS icon
378
Novartis
NVS
$269B
– –
-2,392
Closed -$218K
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-536,771
Closed -$15.6M
PGX icon
380
Invesco Preferred ETF
PGX
$3.69B
– –
-46,448
Closed -$680K
IMVP
381
Invesco India ETF
IMVP
$100M
– –
-16,108
Closed -$407K
PXH icon
382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
– –
-119,972
Closed -$2.59M
QQQ icon
383
Invesco QQQ Trust
QQQ
$504B
– –
-3,962
Closed -$740K
RAVI icon
384
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
– –
-17,267
Closed -$1.31M
RVNU icon
385
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$134M
– –
-11,943
Closed -$331K
RWX icon
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$252M
– –
-17,300
Closed -$670K
SCJ icon
387
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
– –
-7,867
Closed -$539K
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-191,548
Closed -$9.37M
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-41,268
Closed -$3.5M
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-33,931
Closed -$1.58M
SLQD icon
391
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
– –
-13,807
Closed -$704K
SPFF icon
392
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-21,563
Closed -$251K
SPIP icon
393
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-87,718
Closed -$2.48M
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-303,771
Closed -$11.6M
SPUU icon
395
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$305M
– –
-3,679
Closed -$205K
SQQQ icon
396
ProShares UltraPro Short QQQ
SQQQ
$1.88B
– –
-23
Closed -$497K
SRTY icon
397
ProShares UltraPro Short Russell2000
SRTY
$75.7M
– –
-115
Closed -$268K
SSO icon
398
ProShares Ultra S&P500
SSO
$9.1B
– –
-47,944
Closed -$755K
TDTF icon
399
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-82,498
Closed -$2.1M
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-369,211
Closed -$18.5M
14 15
16
17 18

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GIM
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OWP
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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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

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.