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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
BSJK
426
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-21,878
Closed -$527K
ZIV
427
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-8,293
Closed -$608K
DTO
428
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-3,991
Closed -$210K
UWT
429
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-243,482
Closed -$3.59M
IBDC
430
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-7,893
Closed -$206K
BSCJ
431
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-17,389
Closed -$367K
USOD
432
DELISTED
United States 3X Short Oil Fund
USOD
– –
-52,530
Closed -$540K
IBMH
433
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-48,997
Closed -$1.25M
DGL
434
DELISTED
Invesco DB Gold Fund
DGL
– –
-15,805
Closed -$682K
UGAZ
435
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-8,203
Closed -$1.34M
IBMM
436
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-21,053
Closed -$553K
ERUS
437
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-18,025
Closed -$710K
FXS
438
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-11,358
Closed -$1.14M
GSC
439
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-8,811
Closed -$202K
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
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FAM
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MPW
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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.