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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.46M 0.27%
+93,000
New +$4.47M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.42M 0.27%
68,914
+53,607
+350% +$3.68M
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$4.35M 0.26%
+288,550
New +$4.94M
SSO icon
54
ProShares Ultra S&P500
SSO
$8.33B
$4.27M 0.26%
+368,336
New +$5.01M
BKF icon
55
iShares MSCI BIC ETF
BKF
$78.8M
$4.21M 0.26%
112,262
+22,841
+26% +$882K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.18M 0.25%
+137,699
New +$4.21M
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$4.18M 0.25%
47,733
+29,422
+161% +$2.16M
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.08M 0.25%
231,007
+178,740
+342% +$3.24M
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.03M 0.24%
+163,101
New +$4.07M
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$3.74M 0.23%
102,949
-124,684
-55% -$5.03M
DBE icon
61
Invesco DB Energy Fund
DBE
$83.3M
$3.73M 0.23%
299,691
+238,791
+392% +$3.68M
EWD icon
62
iShares MSCI Sweden ETF
EWD
$596M
$3.7M 0.22%
+131,119
New +$3.84M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$3.69M 0.22%
138,764
+121,430
+701% +$3.23M
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.24B
$3.69M 0.22%
218,026
+46,942
+27% +$814K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.6M 0.22%
+96,281
New +$3.67M
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.15B
$3.37M 0.2%
125,758
-79,016
-39% -$2.22M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$3.33M 0.2%
30,573
-94,990
-76% -$10.2M
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.99M 0.18%
30,499
+16,639
+120% +$1.63M
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$2.98M 0.18%
+115,519
New +$3.21M
JNUG icon
70
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$2.95M 0.18%
6,414
-3,209
-33% -$1.24M
GXC icon
71
State Street SPDR S&P China ETF
GXC
$478M
$2.92M 0.18%
34,492
-40,900
-54% -$3.63M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$2.88M 0.17%
+36,295
New +$2.84M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.86M 0.17%
+57,415
New +$2.87M
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2.79M 0.17%
14
-113
-89% -$16.6M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.78M 0.17%
+191,959
New +$3.15M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.