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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
SHYG icon
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-579,236
Closed -$26.9M
SMH icon
427
VanEck Semiconductor ETF
SMH
$71.6B
– –
-52,062
Closed -$3.68M
SPAB icon
428
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-9,509
Closed -$279K
SPBO icon
429
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-10,441
Closed -$353K
SPDN icon
430
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-25,574
Closed -$625K
SUSL icon
431
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-4,773
Closed -$265K
TIPZ icon
432
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,794
Closed -$287K
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,504
Closed -$934K
TNA icon
434
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-11,204
Closed -$807K
TZA icon
435
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-230
Closed -$648K
UBR icon
436
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
-9,261
Closed -$837K
UPRO icon
437
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-9,942
Closed -$348K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-416,147
Closed -$17.1M
VGSH icon
439
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-63,892
Closed -$3.89M
VIS icon
440
Vanguard Industrials ETF
VIS
$8.42B
– –
-4,481
Closed -$690K
VSHY icon
441
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-9,303
Closed -$223K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-17,932
Closed -$1.99M
VWOB icon
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-119,161
Closed -$9.7M
VXZ icon
444
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
– –
-5,968
Closed -$425K
WIP icon
445
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-3,729
Closed -$206K
XPP icon
446
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.89M
– –
-18,374
Closed -$1.25M
ZSL icon
447
ProShares UltraShort Silver
ZSL
$55.2M
– –
-60
Closed -$258K
TRPA
448
Hartford AAA CLO ETF
TRPA
$111M
– –
-21,130
Closed -$864K
FAIL
449
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-9,028
Closed -$227K
BNKU
450
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-2,543
Closed -$201K
15 16 17
18
19

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CVA
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GKWIM
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FAM
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LFG
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DCM
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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.