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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.25M 0.3%
185,393
-1,210,944
-87% -$32.9M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.09M 0.29%
+101,228
New +$5.09M
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.37M 0.25%
+109,796
New +$4.29M
EWD icon
54
iShares MSCI Sweden ETF
EWD
$596M
$4.33M 0.25%
143,213
+12,094
+9% +$360K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$4.18M 0.24%
+160,380
New +$3.96M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.05M 0.23%
+52,113
New +$3.9M
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.83B
$3.97M 0.23%
161,945
+95,701
+144% +$2.23M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.83M 0.22%
75,629
+38,328
+103% +$1.91M
DBAW icon
59
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$3.66M 0.21%
134,783
-192,406
-59% -$5.04M
GLD icon
60
SPDR Gold Trust
GLD
$137B
$3.65M 0.21%
+29,913
New +$3.69M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.64M 0.21%
+124,765
New +$3.55M
DBGR
62
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.55M 0.2%
139,643
+34,719
+33% +$863K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$328M
$3.3M 0.19%
110,182
-40,691
-27% -$1.24M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.04M 0.17%
36,122
+28,850
+397% +$2.42M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.97M 0.17%
98,380
-152,390
-61% -$4.54M
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.85M 0.16%
+99,045
New +$2.79M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.84M 0.16%
28,516
-1,983
-7% -$196K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.84M 0.16%
+8,220
New +$2.77M
YCL icon
69
ProShares Ultra Yen
YCL
$33.8M
$2.83M 0.16%
+50,798
New +$2.88M
DBEZ icon
70
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$2.7M 0.15%
90,145
+29,627
+49% +$850K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.59M 0.15%
46,826
-1,943
-4% -$106K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.59M 0.15%
+9,978
New +$2.51M
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.52M 0.14%
42,026
-625,198
-94% -$37.5M
BSJJ
74
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.51M 0.14%
+104,466
New +$2.5M
DBEM icon
75
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.49M 0.14%
+109,501
New +$2.43M
1 2
3
4 5

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.