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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
+9.05%
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
$1.75B
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 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
426
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,311
Closed -$284K
CHAD
427
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-16,351
Closed -$650K
FNI
428
DELISTED
First Trust Chindia ETF
FNI
– –
-8,463
Closed -$261K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
– –
-35,511
Closed -$1.02M
BSJL
430
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-47,488
Closed -$1.12M
BSJK
431
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-34,449
Closed -$807K
DAUD
432
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
– –
-9,446
Closed -$293K
ZIV
433
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-23,888
Closed -$1.44M
OILD
434
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-28,437
Closed -$1.38M
WTID
435
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-38,124
Closed -$660K
USOU
436
DELISTED
United States 3X Oil Fund
USOU
– –
-31,094
Closed -$507K
DGL
437
DELISTED
Invesco DB Gold Fund
DGL
– –
-7,912
Closed -$313K
UGAZ
438
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-4,708
Closed -$1.9M
VIIX
439
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-7,938
Closed -$787K
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-31,561
Closed -$637K
FM
441
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,122
Closed -$605K
RISE
442
DELISTED
Sit Rising Rate ETF
RISE
– –
-13,426
Closed -$323K
AXJL
443
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-9,027
Closed -$552K
OLO
444
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-10,997
Closed -$48K
SGG
445
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-9,076
Closed -$376K
14 15 16 17
18

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EA
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BP
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CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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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 Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.