We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.57%
2 Materials 0.12%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
51
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$3.89M 0.33%
157,570
+47,052
+43% +$1.16M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$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
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$361M
$3.79M 0.32%
71,362
+58,798
+468% +$2.97M
SMH icon
55
VanEck Semiconductor ETF
SMH
$78.4B
$3.68M 0.31%
52,062
+21,894
+73% +$1.43M
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.99B
$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
AFEM
58
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$85.7M
$3.48M 0.29%
53,668
+36,806
+218% +$2.25M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.17B
$3.46M 0.29%
+79,229
New +$3.3M
JPXN
60
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$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
$20B
$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
$4.28B
$2.83M 0.24%
105,316
+78,744
+296% +$2.01M
INDY icon
68
iShares S&P India Nifty 50 Index Fund
INDY
$517M
$2.8M 0.24%
+72,558
New +$2.72M
GTIP icon
69
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
$2.73M 0.23%
+52,228
New +$2.74M
SHYL icon
70
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$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
$364M
$2.47M 0.21%
43,248
-57,954
-57% -$3.2M
GHYB icon
74
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
$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

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.

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.