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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
+4.88%
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
$1.18B
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 Miscellaneous 99.57%
2 Materials 0.12%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
376
Qualcomm
QCOM
$212B
– –
-11,291
Closed -$861K
SCHF icon
377
Schwab International Equity ETF
SCHF
$69.7B
– –
-175,636
Closed -$2.8M
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-70,806
Closed -$1.79M
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-51,604
Closed -$1.43M
SCO icon
380
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.1B
– –
-1,452
Closed -$1.89M
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$7.29B
– –
-22,990
Closed -$326K
SHAG icon
382
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.5M
– –
-8,227
Closed -$414K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
– –
-80,672
Closed -$8.92M
SJB icon
384
ProShares Short High Yield
SJB
$45.9M
– –
-36,141
Closed -$764K
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-608,300
Closed -$16.4M
SKOR icon
386
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$910M
– –
-6,479
Closed -$339K
SMMU icon
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
– –
-6,017
Closed -$305K
SOXS icon
388
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
– –
0
– -$454K
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-87,133
Closed -$2.99M
SPEU icon
390
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-33,829
Closed -$1.13M
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-9,576
Closed -$338K
SPTI icon
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32,233
Closed -$1.01M
SPXL icon
393
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.47B
– –
-30,943
Closed -$1.62M
SPXS icon
394
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$318M
– –
-362
Closed -$621K
SRLN icon
395
State Street Blackstone Senior Loan ETF
SRLN
$5.61B
– –
-101,717
Closed -$4.71M
STPZ icon
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
– –
-6,611
Closed -$347K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-1,993
Closed -$212K
SWKS icon
398
Skyworks Solutions
SWKS
$13.5B
– –
-3,099
Closed -$246K
TAL icon
399
TAL Education Group
TAL
$6.58B
– –
-8,295
Closed -$284K
TECL icon
400
Direxion Daily Technology Bull 3x ETF
TECL
$6.69B
– –
-26,960
Closed -$450K
14 15
16
17 18

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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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.

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.