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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.7B
$9.5M 0.63%
190,252
+157,816
+487% +$7.79M
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.61B
$9.48M 0.63%
+89,807
New +$9.48M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.37M 0.62%
+191,548
New +$9.31M
VT icon
29
Vanguard Total World Stock ETF
VT
$79.4B
$8.11M 0.53%
107,847
-1,989,898
-95% -$147M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.8M 0.51%
58,711
-1,176,977
-95% -$149M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.79M 0.51%
+199,618
New +$7.61M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.2B
$7.29M 0.48%
132,716
-675,630
-84% -$36.8M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.18B
$7.19M 0.47%
164,423
-79,866
-33% -$3.3M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7.16M 0.47%
+221,653
New +$7.29M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$6.98M 0.46%
+177,552
New +$6.87M
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.95M 0.46%
127,569
+80,743
+172% +$4.42M
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$6.55M 0.43%
+98,989
New +$6.55M
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.54M 0.43%
+138,433
New +$6.41M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$6.54M 0.43%
170,708
-315,748
-65% -$11.9M
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$6.5M 0.43%
290,349
+180,848
+165% +$4.07M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$6.26M 0.41%
47,028
+17,115
+57% +$2.12M
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$636M
$6.22M 0.41%
201,720
-144,226
-42% -$4.42M
GLOF icon
43
iShares Global Equity Factor ETF
GLOF
$222M
$6.16M 0.41%
210,502
-38,065
-15% -$1.1M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.15M 0.41%
100,897
+90,332
+855% +$5.47M
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$5.59M 0.37%
114,791
+39,162
+52% +$1.95M
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.57M 0.37%
138,669
+28,873
+26% +$1.15M
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.56M 0.37%
110,581
+97,560
+749% +$4.91M
IBHE
48
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.12M 0.34%
+202,094
New +$5.05M
GXC icon
49
State Street SPDR S&P China ETF
GXC
$479M
$5.05M 0.33%
52,882
-14,869
-22% -$1.44M
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.87M 0.32%
199,313
+101,451
+104% +$2.46M
1
2
3 4 5

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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.