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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
EMTL
376
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-6,168
Closed -$316K
EPI icon
377
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-17,209
Closed -$428K
EWG icon
378
iShares MSCI Germany ETF
EWG
$1.61B
– –
-182,593
Closed -$5.37M
EWY icon
379
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-189,966
Closed -$11.8M
EZU icon
380
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-714,368
Closed -$29.9M
FBND icon
381
Fidelity Total Bond ETF
FBND
$27.3B
– –
-25,818
Closed -$1.34M
FEZ icon
382
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-383,171
Closed -$15.6M
FIXD icon
383
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-29,828
Closed -$1.55M
FJP icon
384
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-13,731
Closed -$697K
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-216,303
Closed -$6.65M
FLTB icon
386
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-27,803
Closed -$1.42M
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-7,514
Closed -$217K
FSMB icon
388
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-119,155
Closed -$2.44M
GHYB icon
389
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-49,348
Closed -$2.46M
GLL icon
390
ProShares UltraShort Gold
GLL
$112M
– –
-1,219
Closed -$260K
GLOF icon
391
iShares Global Equity Factor ETF
GLOF
$222M
– –
-10,827
Closed -$338K
GMF icon
392
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-6,632
Closed -$686K
GOOGL icon
393
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,060
Closed -$205K
GREK
394
Global X MSCI Greece ETF
GREK
$317M
– –
-5,167
Closed -$157K
COLO
395
Global X MSCI Colombia ETF
COLO
$206M
– –
-5,946
Closed -$234K
HEZU icon
396
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-165,401
Closed -$5.26M
HYDW icon
397
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-30,066
Closed -$1.52M
HYGV icon
398
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-20,340
Closed -$988K
HYUP icon
399
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
– –
-6,701
Closed -$328K
IAGG icon
400
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-17,001
Closed -$931K
14 15
16
17 18

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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
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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
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.