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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.69B
$8.95M 0.63%
206,815
+174,974
+550% +$7.51M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.92M 0.63%
80,672
-65,422
-45% -$7.23M
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.7M 0.61%
82,418
-7,389
-8% -$781K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.54M 0.6%
+169,351
New +$8.55M
GLD icon
30
SPDR Gold Trust
GLD
$138B
$8.5M 0.6%
61,201
+14,173
+30% +$1.97M
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$7.76M 0.54%
+151,668
New +$7.75M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$9.84B
$7.69M 0.54%
197,641
-1,914,692
-91% -$73.9M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$7.5M 0.53%
+69,246
New +$7.47M
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$37.8B
$7.39M 0.52%
+958,784
New +$7.6M
DBJP icon
35
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$7.18M 0.5%
180,426
-165,421
-48% -$6.31M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.9M 0.48%
128,585
+117,978
+1,112% +$6.31M
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.61B
$6.66M 0.47%
+247,382
New +$6.65M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.61M 0.46%
123,346
-9,370
-7% -$501K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$6.18M 0.43%
131,362
+121,060
+1,175% +$5.69M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.17M 0.43%
122,308
+7,517
+7% +$364K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.1M 0.43%
121,292
+10,711
+10% +$538K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$5.97M 0.42%
125,798
+40,495
+47% +$1.86M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.43B
$5.88M 0.41%
+101,112
New +$6.03M
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.7M 0.4%
56,771
-497,133
-90% -$49.9M
IBHD
45
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.67M 0.4%
223,629
+33,876
+18% +$856K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.4B
$5.67M 0.4%
75,712
-32,135
-30% -$2.4M
HEZU icon
47
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$5.53M 0.39%
178,831
+156,314
+694% +$4.69M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.6B
$5.45M 0.38%
+96,048
New +$5.26M
AWTM
49
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$5.41M 0.38%
+107,341
New +$5.41M
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.38M 0.38%
101,202
-26,367
-21% -$1.4M
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.