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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
+5.17%
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
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$47.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.6M 0.79%
196,667
+148,128
+305% +$8M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$10.4M 0.77%
+761,962
New +$10.4M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10M 0.74%
+227,085
New +$9.96M
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.69M 0.72%
414,771
+233,935
+129% +$5.47M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$9.48M 0.7%
+34,151
New +$9.33M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8.14M 0.6%
+130,880
New +$7.86M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.59M 0.56%
45,580
+21,878
+92% +$3.68M
IYT icon
33
iShares US Transportation ETF
IYT
$2.28B
$7.38M 0.55%
+148,360
New +$6.94M
JPEM icon
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$7.25M 0.54%
+155,133
New +$7.52M
SIZE icon
35
iShares MSCI USA Size Factor ETF
SIZE
$439M
$7.09M 0.53%
+75,604
New +$7.03M
BBEU icon
36
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$6.78M 0.5%
148,133
+111,355
+303% +$5.2M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.56M 0.49%
+40,204
New +$6.67M
QEFA icon
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$6.53M 0.48%
105,541
+88,344
+514% +$5.48M
SH icon
39
ProShares Short S&P500
SH
$898M
$6.37M 0.47%
78,342
+46,408
+145% +$3.85M
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$6.13M 0.46%
+120,375
New +$6.14M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.83M 0.43%
58,639
+50,959
+664% +$5.18M
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$5.75M 0.43%
94,096
-9,908
-10% -$599K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.74M 0.43%
+196,254
New +$5.73M
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$5.73M 0.43%
204,788
+158,873
+346% +$4.36M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.6M 0.42%
+16,716
New +$5.54M
DGP icon
46
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$5.5M 0.41%
122,704
+110,147
+877% +$5.26M
DBAW icon
47
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$5.33M 0.4%
195,548
+104,333
+114% +$2.86M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.24M 0.39%
+87,265
New +$5.24M
EWI icon
49
iShares MSCI Italy ETF
EWI
$1.07B
$5.21M 0.39%
+213,893
New +$5.44M
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.14M 0.38%
97,258
+81,352
+511% +$4.3M
1
2
3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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MPW
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Flow Traders U.S.'s Q3 2020 Portfolio in Review

As of Q3 2020, Flow Traders U.S. held 691 positions worth $1.35B, up 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flow Traders U.S. deployed $47.6M of net new capital in Q3 2020, opening 271 new positions and adding to 109 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $49.1M trimmed.

  • Flow Traders U.S.'s largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.
  • Flow Traders U.S. added most to State Street SPDR EURO STOXX 50 ETF in Q3 2020, an estimated $25.3M increase.
  • Flow Traders U.S.'s biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $49.1M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $68.2M.
  • Flow Traders U.S.'s ten largest holdings make up 28% of its $1.35B portfolio in Q3 2020.
  • Flow Traders U.S. opened 271 new positions and closed 188 in Q3 2020.
  • Flow Traders U.S.'s portfolio value rose 6.5% quarter-over-quarter to $1.35B.

Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.