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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
CROC
426
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-25,046
Closed -$1.51M
XLNX
427
DELISTED
Xilinx Inc
XLNX
– –
-3,833
Closed -$368K
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,622
Closed -$449K
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
– –
-4,932
Closed -$286K
DWFI
430
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-12,520
Closed -$295K
IBDL
431
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-18,279
Closed -$464K
MLPI
432
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-17,853
Closed -$372K
DSLV
433
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-13,949
Closed -$264K
EXIV
434
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-16,068
Closed -$537K
BSJJ
435
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-92,831
Closed -$2.22M
USOU
436
DELISTED
United States 3X Oil Fund
USOU
– –
-14,100
Closed -$267K
TUZ
437
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-9,404
Closed -$479K
DESC
438
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-34,441
Closed -$1.15M
DBKO
439
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-29,608
Closed -$766K
XMX
440
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
– –
-7,501
Closed -$223K
RUSL
441
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-8,561
Closed -$398K
HUSE
442
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-11,536
Closed -$388K
USFR
443
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,669
Closed -$367K
14 15 16 17
18

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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MPW
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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.