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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
IBDO
451
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,682
Closed -$580K
IBML
452
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-23,141
Closed -$598K
GLCN
453
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-8,126
Closed -$340K
IBMK
454
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-20,286
Closed -$531K
AWTM
455
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-19,115
Closed -$964K
CEZ
456
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-14,016
Closed -$372K
DGLD
457
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-38,793
Closed -$1.11M
ZIV
458
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-43,910
Closed -$3.16M
WTIU
459
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-26,002
Closed -$360K
UWT
460
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-432,256
Closed -$6.13M
OILU
461
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-81,472
Closed -$1.76M
OILD
462
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-51,680
Closed -$547K
WTID
463
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-27,486
Closed -$104K
DGAZ
464
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-7,945
Closed -$1.45M
HAO
465
DELISTED
Invesco China Small Cap ETF
HAO
– –
-23,869
Closed -$602K
USLB
466
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-17,901
Closed -$622K
SMLL
467
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
– –
-35,302
Closed -$1.87M
IBMM
468
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-38,358
Closed -$1.01M
BBL
469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28,950
Closed -$1.36M
FXCH
470
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-7,048
Closed -$492K
FXSG
471
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
– –
-8,933
Closed -$653K
15 16 17 18
19

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.