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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9.94M 0.6%
444,030
-171,319
-28% -$3.87M
DGAZ
27
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$9.9M 0.6%
83,682
+58,800
+236% +$10.1M
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$8.65M 0.52%
+363,029
New +$8.64M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.61M 0.52%
34,463
-97,093
-74% -$26.2M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$8.36M 0.51%
+194,073
New +$8.46M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.93M 0.48%
226,405
+132,203
+140% +$4.41M
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$7.93M 0.48%
327,189
+232,335
+245% +$6M
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.47M 0.45%
+250,770
New +$7.31M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.61B
$7.21M 0.44%
284,521
-7,888
-3% -$213K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.99M 0.42%
259,290
+244,010
+1,597% +$6.56M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.92M 0.42%
261,500
+57,008
+28% +$1.48M
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.63M 0.4%
165,190
-12,773
-7% -$514K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.57M 0.4%
+300,367
New +$7.09M
THD icon
39
iShares MSCI Thailand ETF
THD
$367M
$6.45M 0.39%
77,898
+61,347
+371% +$5.32M
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.9M 0.36%
248,159
+187,537
+309% +$4.75M
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.66M 0.34%
161,450
+103,711
+180% +$3.87M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.33M 0.32%
+108,202
New +$5.27M
EWS icon
43
iShares MSCI Singapore ETF
EWS
$1.05B
$5.25M 0.32%
237,444
-95,914
-29% -$2.17M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.84B
$5.21M 0.32%
+169,158
New +$5.44M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$5.15M 0.31%
47,067
-204,958
-81% -$22.4M
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.07B
$4.88M 0.3%
+201,489
New +$5.11M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.76M 0.29%
+168,868
New +$5M
TDTF icon
48
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.7M 0.28%
194,782
+182,361
+1,468% +$4.37M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.52M 0.27%
+115,682
New +$4.63M
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$328M
$4.49M 0.27%
+150,873
New +$4.57M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q4 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.