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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
+9.05%
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
$1.75B
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 Miscellaneous 97.56%
2 Technology 0.89%
3 Consumer Discretionary 0.84%
4 Energy 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
401
ProShares UltraPro Short S&P 500
SPXU
$415M
– –
-67
Closed -$310K
SQQQ icon
402
ProShares UltraPro Short QQQ
SQQQ
$1.88B
– –
-16
Closed -$655K
SVXY icon
403
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-96,592
Closed -$2.04M
TBT icon
404
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-18,437
Closed -$648K
TDTT icon
405
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
– –
-363,029
Closed -$8.65M
TEVA icon
406
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-25,711
Closed -$396K
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-5,713
Closed -$763K
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$41B
– –
-196,032
Closed -$908K
TSLA icon
409
Tesla
TSLA
$1.5T
– –
-46,470
Closed -$1.03M
TUR icon
410
iShares MSCI Turkey ETF
TUR
$209M
– –
-106,927
Closed -$2.63M
TZA icon
411
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
– –
-98
Closed -$597K
UCO icon
412
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
– –
-4,355
Closed -$362K
UGA icon
413
United States Gasoline Fund
UGA
$186M
– –
-69,897
Closed -$1.6M
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,171,279
Closed -$80.6M
VIDI icon
415
Vident International Equity Strategy
VIDI
$456M
– –
-13,698
Closed -$308K
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-4,215
Closed -$243K
VSHY icon
417
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.2M
– –
-21,196
Closed -$488K
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-93,000
Closed -$4.46M
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-966,096
Closed -$36.8M
VWOB icon
420
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
– –
-36,244
Closed -$2.7M
VXX icon
421
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
– –
-3,311
Closed -$9.96M
WIP icon
422
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-4,849
Closed -$252K
XSOE icon
423
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-11,560
Closed -$295K
XT icon
424
iShares Future Exponential Technologies ETF
XT
$4.05B
– –
-32,619
Closed -$1.09M
HEWG
425
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-248,159
Closed -$5.9M
14 15 16
17
18

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

  • 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.