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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.6M 0.64%
515,363
+463,539
+894% +$11.7M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11M 0.6%
+284,356
New +$12.6M
HYXF icon
28
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$10.6M 0.58%
219,927
+179,641
+446% +$9.13M
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$391M
$10.5M 0.58%
+4,372
New +$9.82M
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$9.68M 0.53%
170,494
+110,445
+184% +$7.28M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$9.35M 0.51%
+233,799
New +$10.4M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.36M 0.46%
+293,605
New +$9.45M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.28M 0.45%
+204,679
New +$10.1M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.94M 0.44%
210,940
-666,788
-76% -$30M
FEMB icon
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$7.62M 0.42%
240,390
+235,233
+4,561% +$8.65M
DBP icon
36
Invesco DB Precious Metals Fund
DBP
$250M
$7.21M 0.39%
+176,903
New +$7.49M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7.13M 0.39%
+298,481
New +$8.93M
QLD icon
38
ProShares Ultra QQQ
QLD
$14B
$7.01M 0.38%
625,840
+594,488
+1,896% +$8.89M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.94M 0.38%
347,833
-309,941
-47% -$7.08M
FDT icon
40
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$6.85M 0.38%
171,942
+168,035
+4,301% +$8.37M
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.94B
$6.75M 0.37%
189,460
+150,978
+392% +$6.17M
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$6.73M 0.37%
+79,649
New +$7.72M
JPIN icon
43
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.66M 0.36%
153,906
+110,658
+256% +$5.75M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.6M 0.36%
+49,465
New +$6.37M
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$6.39M 0.35%
+280,548
New +$7.86M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.19B
$5.89M 0.32%
+250,177
New +$9.67M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.89M 0.32%
22,854
+8,349
+58% +$2.55M
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$5.83M 0.32%
+216,411
New +$7.15M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.3B
$5.78M 0.32%
154,043
+74,814
+94% +$3.04M
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.74M 0.31%
123,753
+53,772
+77% +$2.89M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.