Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$39.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$92.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.1% |
Similar funds
Flow Traders U.S.'s Q1 2021 Portfolio in Review
As of Q1 2021, Flow Traders U.S. held 1,050 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flow Traders U.S. deployed $356M of net new capital in Q1 2021, opening 462 new positions and adding to 192 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $127M trimmed.
- Flow Traders U.S.'s largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.
- Flow Traders U.S. added most to JPMorgan BetaBuilders International Equity ETF in Q1 2021, an estimated $39.9M increase.
- Flow Traders U.S.'s biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $127M.
- Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $63.5M.
- Flow Traders U.S.'s ten largest holdings make up 29% of its $1.85B portfolio in Q1 2021.
- Flow Traders U.S. opened 462 new positions and closed 249 in Q1 2021.
- Flow Traders U.S.'s portfolio value rose 26% quarter-over-quarter to $1.85B.
Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.