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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$11.3M 0.65%
62,016
+50,072
+419% +$8.42M
EWN icon
27
iShares MSCI Netherlands ETF
EWN
$636M
$10.3M 0.59%
345,946
+261,008
+307% +$7.49M
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.1M 0.58%
199,332
+187,526
+1,588% +$9.37M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$10.1M 0.58%
348,201
+232,682
+201% +$6.47M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.19B
$10M 0.57%
+244,289
New +$10.5M
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$9.56M 0.55%
240,233
+137,284
+133% +$5.33M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.27M 0.53%
+75,220
New +$9.16M
DGAZ
33
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$9.1M 0.52%
84,491
+809
+1% +$78.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$9.09M 0.52%
80,365
+33,298
+71% +$3.69M
SNLN
35
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8.8M 0.5%
+500,000
New +$8.78M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$159B
$8.67M 0.5%
+167,033
New +$8.47M
URTH icon
37
iShares MSCI World ETF
URTH
$8.23B
$8.48M 0.49%
+95,502
New +$8.16M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$8.42M 0.48%
+32,447
New +$8.1M
BBHY icon
39
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$8.22M 0.47%
+163,124
New +$8.08M
UWT
40
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$8.05M 0.46%
445,036
+212,141
+91% +$3.08M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.56M 0.43%
+70,895
New +$7.41M
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$222M
$7.22M 0.41%
248,567
+219,952
+769% +$6.24M
USO icon
43
United States Oil Fund
USO
$1.8B
$6.89M 0.39%
68,904
+54,859
+391% +$5.05M
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$6.84M 0.39%
238,065
+127,424
+115% +$3.26M
GXC icon
45
State Street SPDR S&P China ETF
GXC
$478M
$6.79M 0.39%
67,751
+33,259
+96% +$3.16M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.48M 0.37%
+139,999
New +$6.31M
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.21M 0.36%
+128,410
New +$6.13M
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.73M 0.33%
212,986
-48,514
-19% -$1.29M
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.98B
$5.59M 0.32%
128,320
+112,738
+724% +$4.95M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.34M 0.31%
+51,146
New +$5.16M
1
2
3 4 5

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BFA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.