We are live on ! Find out more
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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.89M 0.33%
157,570
+47,052
+43% +$1.16M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.89M 0.33%
63,892
+60,449
+1,756% +$3.68M
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.87M 0.33%
+148,059
New +$3.84M
TLTE icon
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$3.79M 0.32%
71,362
+58,798
+468% +$2.97M
SMH icon
55
VanEck Semiconductor ETF
SMH
$72.5B
$3.68M 0.31%
52,062
+21,894
+73% +$1.43M
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.27B
$3.51M 0.3%
+117,530
New +$3.43M
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.49M 0.29%
141,291
+125,581
+799% +$3.09M
RFEM icon
58
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$3.48M 0.29%
53,668
+36,806
+218% +$2.25M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.3B
$3.46M 0.29%
+79,229
New +$3.3M
JPXN
60
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.38M 0.29%
52,985
+45,390
+598% +$2.88M
DXGE
61
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.35M 0.28%
104,760
+46,656
+80% +$1.46M
BBJP icon
62
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$3.26M 0.28%
66,381
-59,417
-47% -$2.93M
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.23M 0.27%
126,881
+5,398
+4% +$136K
ZIV
64
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.16M 0.27%
+43,910
New +$3.02M
DBGR
65
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$3.08M 0.26%
107,814
+53,483
+98% +$1.5M
BBSA
66
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2.88M 0.24%
56,567
-35,137
-38% -$1.79M
ARTY
67
iShares Future AI & Tech ETF
ARTY
$3.83B
$2.83M 0.24%
105,316
+78,744
+296% +$2.01M
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.8M 0.24%
+72,558
New +$2.72M
GTIP icon
69
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.73M 0.23%
+52,228
New +$2.74M
SHYL icon
70
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$2.63M 0.22%
53,874
+42,385
+369% +$2.06M
IDLB
71
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.56M 0.22%
89,754
+3,555
+4% +$100K
JPN
72
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.48M 0.21%
86,312
+40,649
+89% +$1.16M
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.47M 0.21%
43,248
-57,954
-57% -$3.2M
GHYB icon
74
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.46M 0.21%
49,348
-1,729
-3% -$85.2K
SMEZ
75
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2.46M 0.21%
39,767
+24,817
+166% +$1.47M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.