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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$5.37M 0.38%
+32,108
New +$5.52M
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.7B
$5.04M 0.35%
102,349
-87,903
-46% -$4.32M
DWT
53
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$5.01M 0.35%
907,253
+718,091
+380% +$4.53M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.82M 0.34%
42,832
-67,911
-61% -$7.58M
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$4.77M 0.33%
153,010
+73,240
+92% +$2.19M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.71M 0.33%
101,717
+61,176
+151% +$2.82M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$4.71M 0.33%
17,264
-183,413
-91% -$49.8M
BBSA
58
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$4.68M 0.33%
91,704
+86,561
+1,683% +$4.42M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$4.53M 0.32%
113,508
-64,044
-36% -$2.57M
SVXY icon
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$4.38M 0.31%
164,142
+80,118
+95% +$2.15M
DBEU icon
61
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$4.38M 0.31%
+146,902
New +$4.27M
BBAG icon
62
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.35M 0.31%
81,035
-288
-0.4% -$15.4K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.24M 0.3%
134,898
-86,755
-39% -$2.7M
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.11M 0.29%
+492,550
New +$4.1M
GLOF icon
65
iShares Global Equity Factor ETF
GLOF
$222M
$4.1M 0.29%
141,346
-69,156
-33% -$2M
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.98M 0.28%
+66,523
New +$3.96M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.97M 0.28%
39,622
+18,367
+86% +$1.84M
HYGH icon
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$3.85M 0.27%
43,591
+7,831
+22% +$689K
BBHY icon
69
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.82M 0.27%
74,379
+43,446
+140% +$2.23M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.68M 0.26%
+122,937
New +$3.59M
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.68M 0.26%
27,049
+22,698
+522% +$3.34M
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.54M 0.25%
+132,104
New +$3.53M
BKF icon
73
iShares MSCI BIC ETF
BKF
$78.8M
$3.4M 0.24%
84,020
+15,893
+23% +$653K
IBHA
74
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$3.27M 0.23%
130,805
+23,022
+21% +$575K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$3.26M 0.23%
56,513
-355,392
-86% -$20.4M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.