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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
IBMO icon
401
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-19,202
Closed -$498K
IBMP icon
402
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-18,093
Closed -$471K
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-23,889
Closed -$625K
IDEV icon
404
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-20,906
Closed -$1.22M
ILF icon
405
iShares Latin America 40 ETF
ILF
$3.82B
– –
-50,594
Closed -$1.72M
IQLT icon
406
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-6,248
Closed -$202K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-15,264
Closed -$671K
JMUB icon
408
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-26,912
Closed -$1.44M
JNUG icon
409
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
– –
-1,624
Closed -$1.36M
KOLD icon
410
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-1,364
Closed -$529K
KSA icon
411
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-39,338
Closed -$1.22M
LDSF icon
412
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-15,171
Closed -$311K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,147
Closed -$403K
MBSD icon
414
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-8,580
Closed -$201K
META icon
415
Meta Platforms (Facebook)
META
$1.5T
– –
-1,015
Closed -$208K
MSFT icon
416
Microsoft
MSFT
$3.62T
– –
-2,089
Closed -$329K
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,933
Closed -$334K
NFTY icon
418
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-24,036
Closed -$846K
NUGT icon
419
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-3,529
Closed -$615K
PXF icon
420
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-20,166
Closed -$857K
QAT icon
421
iShares MSCI Qatar ETF
QAT
$64.3M
– –
-12,939
Closed -$230K
QUS icon
422
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-14,958
Closed -$1.42M
ROAM icon
423
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-8,885
Closed -$206K
RWM icon
424
ProShares Short Russell2000
RWM
$130M
– –
-20,577
Closed -$759K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-536,140
Closed -$45.4M
15 16
17
18 19

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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.