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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
-1.82%
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
$1.43B
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 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPZ icon
401
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-8,058
Closed -$479K
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-30,732
Closed -$4.4M
TLK icon
403
Telkom Indonesia
TLK
$14.6B
– –
-17,055
Closed -$499K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-58,711
Closed -$7.8M
UCO icon
405
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-2,292
Closed -$277K
ULST icon
406
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-106,357
Closed -$4.3M
UNG icon
407
United States Natural Gas Fund
UNG
$455M
– –
-5,581
Closed -$444K
USO icon
408
United States Oil Fund
USO
$1.79B
– –
-32,394
Closed -$3.12M
UVXY icon
409
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-4
Closed -$284K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,495
Closed -$847K
VPL icon
411
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-282,685
Closed -$18.7M
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-89,824
Closed -$4.43M
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$158B
– –
-42,146
Closed -$2.22M
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-27,902
Closed -$889K
YXI icon
415
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
– –
-7,654
Closed -$287K
QHY
416
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-29,216
Closed -$1.5M
FNGA
417
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-44,011
Closed -$1.58M
EMFM
418
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-17,878
Closed -$376K
BNKD
419
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-350
Closed -$768K
HEWU
420
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-64,694
Closed -$1.58M
USEQ
421
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-21,285
Closed -$601K
HYLV
422
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-10,715
Closed -$269K
GNAF
423
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
-6,409
Closed -$325K
IPFF
424
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,502
Closed -$159K
NRGO
425
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
– –
-4,799
Closed -$237K
14 15 16
17
18

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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 Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.