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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.28M 0.79%
193,708
+130,789
+208% +$6.2M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$8.28M 0.7%
29,041
+17,113
+143% +$4.71M
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$7.39M 0.62%
286,634
-295,778
-51% -$7.4M
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.65M 0.56%
+216,303
New +$6.65M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.7B
$6.54M 0.55%
122,286
+19,937
+19% +$1.03M
UWT
31
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$6.13M 0.52%
+432,256
New +$5.05M
HYGH icon
32
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$5.94M 0.5%
66,246
+22,655
+52% +$2M
EWQ icon
33
iShares MSCI France ETF
EWQ
$342M
$5.84M 0.49%
+178,553
New +$5.59M
SPSK icon
34
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$5.75M 0.49%
+286,088
New +$5.75M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.61B
$5.37M 0.45%
182,593
-64,789
-26% -$1.85M
TBLL icon
36
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.33M 0.45%
50,550
-31,868
-39% -$3.37M
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$5.26M 0.44%
165,401
-13,430
-8% -$424K
IAU icon
38
iShares Gold Trust
IAU
$65.9B
$5.18M 0.44%
+178,524
New +$5.06M
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$4.77M 0.4%
153,309
+6,407
+4% +$194K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.67M 0.39%
14,505
-88,679
-86% -$27.3M
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$4.46M 0.38%
104,685
-75,741
-42% -$3.17M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$4.43M 0.37%
71,554
+15,041
+27% +$901K
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.41M 0.37%
85,885
+68,846
+404% +$5.91M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.35M 0.37%
65,984
+57,626
+689% +$3.82M
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$4.25M 0.36%
60,049
+9,264
+18% +$623K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.09M 0.35%
88,430
-169,245
-66% -$7.74M
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$4.09M 0.35%
69,981
+16,761
+31% +$974K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$3.99M 0.34%
+18,747
New +$3.75M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.97M 0.34%
+115,575
New +$3.79M
IBHD
50
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.95M 0.33%
155,696
-67,933
-30% -$1.71M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.