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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
+4.88%
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
$1.18B
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 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECS icon
401
Direxion Daily Technology Bear 3x ETF
TECS
$56.1M
– –
-1
Closed -$131K
TIPX icon
402
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-82,209
Closed -$1.61M
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-958,784
Closed -$7.39M
TSLA icon
404
Tesla
TSLA
$1.27T
– –
-61,230
Closed -$983K
TXN icon
405
Texas Instruments
TXN
$254B
– –
-6,858
Closed -$886K
UCON icon
406
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-61,661
Closed -$1.59M
UGL icon
407
ProShares Ultra Gold
UGL
$712M
– –
-94,400
Closed -$1.11M
UWM icon
408
ProShares Ultra Russell2000
UWM
$248M
– –
-10,846
Closed -$350K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-76,397
Closed -$3.14M
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-366,942
Closed -$18.3M
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-123,346
Closed -$6.61M
VIPS icon
412
Vipshop
VIPS
$7.49B
– –
-14,412
Closed -$129K
VIXY icon
413
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-487
Closed -$760K
VIXM icon
414
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
– –
-13,985
Closed -$331K
VNLA icon
415
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-39,947
Closed -$2M
VOO icon
416
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-17,264
Closed -$4.71M
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-31,412
Closed -$782K
VT icon
418
Vanguard Total World Stock ETF
VT
$79.4B
– –
-75,712
Closed -$5.67M
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-9,732
Closed -$270K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,584,206
Closed -$144M
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,320
Closed -$214K
XSLV icon
422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-8,301
Closed -$406K
YLD icon
423
Principal Active High Yield ETF
YLD
$582M
– –
-18,976
Closed -$381K
YUMC icon
424
Yum China
YUMC
$16.3B
– –
-11,743
Closed -$533K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
– –
-21,740
Closed -$896K
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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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 Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

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.