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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
BSJO
651
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-126,467
Closed -$2.96M
BBSA
652
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-3,844
Closed -$202K
HEWG
653
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-82,708
Closed -$2.26M
NVTA
654
DELISTED
Invitae Corporation
NVTA
– –
-8,221
Closed -$249K
IBHC
655
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-69,448
Closed -$1.6M
BSJN
656
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-27,898
Closed -$669K
IBML
657
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-13,901
Closed -$365K
KFYP
658
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-31,757
Closed -$826K
HYLD
659
DELISTED
High Yield ETF
HYLD
– –
-125,479
Closed -$3.68M
BICK
660
DELISTED
First Trust BICK Index Fund
BICK
– –
-73,100
Closed -$1.92M
IUSS
661
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-27,449
Closed -$574K
HYLV
662
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-43,665
Closed -$1.06M
BSMM
663
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-28,985
Closed -$731K
BSJM
664
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-16,566
Closed -$369K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
– –
-23,555
Closed -$702K
JPN
666
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-270,939
Closed -$7.3M
BSJL
667
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-94,629
Closed -$2.15M
SFHY
668
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-4,472
Closed -$210K
DWFI
669
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-9,626
Closed -$224K
YGRN
670
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
– –
-5,720
Closed -$282K
NRGO
671
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
– –
-10,124
Closed -$159K
PPMC
672
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
– –
-14,119
Closed -$304K
HEWL
673
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-78,130
Closed -$2.34M
HEWI
674
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-13,630
Closed -$210K
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,771
Closed -$4K
24 25 26
27
28

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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.