Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$63.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$60.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.7M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$32.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$94.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Materials | 0.26% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.04% |
Similar funds
Flow Traders U.S.'s Q2 2022 Portfolio in Review
As of Q2 2022, Flow Traders U.S. held 1,126 positions worth $1.87B, down 35% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flow Traders U.S. withdrew a net $764M in Q2 2022, closing 324 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $58.4M.
- Flow Traders U.S.'s largest Q2 2022 buy was iShares MSCI EAFE ETF: 934,744 shares worth $58.4M.
- Flow Traders U.S. added most to iShares National Muni Bond ETF in Q2 2022, an estimated $60.8M increase.
- Flow Traders U.S.'s biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $272M.
- Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $101M.
- Flow Traders U.S.'s ten largest holdings make up 22% of its $1.87B portfolio in Q2 2022.
- Flow Traders U.S. opened 349 new positions and closed 324 in Q2 2022.
- Flow Traders U.S.'s portfolio value fell 35% quarter-over-quarter to $1.87B.
Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.