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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHD
51
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.83M 0.32%
+189,753
New +$4.76M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.72M 0.31%
125,796
+69,661
+124% +$2.53M
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.58M 0.3%
+149,001
New +$4.57M
JPXN
54
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.49M 0.3%
76,709
+57,670
+303% +$3.37M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.43M 0.29%
+89,824
New +$4.4M
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.4M 0.29%
+30,732
New +$4.25M
DBGR
57
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4.33M 0.29%
163,815
+24,172
+17% +$642K
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.3M 0.28%
106,357
+87,524
+465% +$3.53M
BBAG icon
59
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.28M 0.28%
81,323
+33,865
+71% +$1.75M
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.15M 0.27%
82,668
+73,119
+766% +$3.66M
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$3.89M 0.26%
85,303
+54,987
+181% +$2.49M
IDLB
62
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.87M 0.26%
137,723
+59,480
+76% +$1.66M
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.85M 0.25%
+155,862
New +$3.81M
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.77M 0.25%
+149,407
New +$3.73M
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.3B
$3.72M 0.25%
231,978
+132,798
+134% +$2.1M
UWT
66
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3.59M 0.24%
243,482
-201,554
-45% -$3.56M
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.58M 0.24%
+75,992
New +$3.62M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.54M 0.23%
54,480
+17,643
+48% +$1.13M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.5M 0.23%
41,268
+5,146
+14% +$433K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.2M 0.21%
+62,733
New +$3.17M
HYGH icon
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$3.17M 0.21%
35,760
+32,795
+1,106% +$2.92M
GHYB icon
72
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$3.16M 0.21%
+63,987
New +$3.13M
USO icon
73
United States Oil Fund
USO
$1.8B
$3.12M 0.21%
32,394
-36,510
-53% -$3.64M
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.09M 0.2%
60,890
+56,306
+1,228% +$2.83M
DBEZ icon
75
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$3.07M 0.2%
100,499
+10,354
+11% +$318K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.