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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
51
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$5.64M 0.31%
243,755
+221,364
+989% +$6.01M
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.57M 0.3%
133,197
-60,511
-31% -$2.78M
IBHB
53
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$5.56M 0.3%
239,535
+186,918
+355% +$4.48M
IBHC
54
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.37M 0.29%
246,942
+208,145
+536% +$5.02M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.7B
$5.28M 0.29%
+54,860
New +$6.53M
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.44B
$5.26M 0.29%
338,518
-304,367
-47% -$6.23M
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.22M 0.29%
+241,007
New +$5.69M
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$5.19M 0.28%
122,684
+84,401
+220% +$3.99M
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$5.08M 0.28%
+42,852
New +$5.9M
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.93M 0.27%
+264,252
New +$5.78M
BBAX icon
61
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$4.76M 0.26%
+126,491
New +$5.99M
SDOW icon
62
ProShares UltraPro Short Dow 30
SDOW
$134M
$4.75M 0.26%
6,164
+5,792
+1,557% +$4.16M
HYGH icon
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$4.67M 0.26%
61,189
-5,057
-8% -$430K
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.1B
$4.67M 0.26%
+126,064
New +$5.68M
BABA icon
65
Alibaba
BABA
$308B
$4.65M 0.25%
23,888
+20,283
+563% +$4.23M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$4.58M 0.25%
+159,396
New +$4.56M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.57M 0.25%
+54,337
New +$5.77M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.51M 0.25%
+174,110
New +$4.93M
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$4.5M 0.25%
+75,736
New +$5.27M
DXGE
70
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.46M 0.24%
198,782
+94,022
+90% +$2.68M
JPN
71
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4.45M 0.24%
185,559
+99,247
+115% +$2.65M
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$4.32M 0.24%
+161,314
New +$5.08M
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.3M 0.24%
+146,226
New +$4.13M
JPXN
74
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.29M 0.24%
81,017
+28,032
+53% +$1.66M
IBHA
75
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$4.23M 0.23%
183,282
+160,118
+691% +$3.92M
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.