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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.7M 0.16%
36,244
-58,638
-62% -$4.36M
TUR icon
77
iShares MSCI Turkey ETF
TUR
$213M
$2.63M 0.16%
106,927
+53,937
+102% +$1.32M
INCO icon
78
Columbia India Consumer ETF
INCO
$238M
$2.6M 0.16%
+58,811
New +$2.4M
JDST icon
79
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$2.51M 0.15%
10
-1
-9% -$345K
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.48M 0.15%
+48,769
New +$2.6M
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.48M 0.15%
55,925
-7,491
-12% -$338K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.46M 0.15%
+55,220
New +$2.53M
DBGR
83
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.44M 0.15%
104,924
+49,381
+89% +$1.23M
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.43M 0.15%
+110,641
New +$2.58M
BLES icon
85
Inspire Global Hope ETF
BLES
$164M
$2.42M 0.15%
+99,899
New +$2.61M
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$493M
$2.33M 0.14%
+94,081
New +$2.19M
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$636M
$2.23M 0.14%
84,938
+58,263
+218% +$1.63M
DTO
88
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.23M 0.13%
+22,040
New +$1.57M
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2.21M 0.13%
+136,012
New +$2.07M
DOG
90
ProShares Short Dow30
DOG
$96.4M
$2.16M 0.13%
+35,262
New +$2.05M
ISCF icon
91
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$2.11M 0.13%
81,571
+34,751
+74% +$977K
UWT
92
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.07M 0.13%
232,895
+190,351
+447% +$4.69M
RWM icon
93
ProShares Short Russell2000
RWM
$130M
$2.05M 0.12%
+43,991
New +$1.87M
SVXY icon
94
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$2.04M 0.12%
96,592
-315,026
-77% -$7.74M
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$2M 0.12%
76,935
-20,740
-21% -$573K
SH icon
96
ProShares Short S&P500
SH
$898M
$1.98M 0.12%
+15,781
New +$1.86M
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.7B
$1.95M 0.12%
43,898
-34,591
-44% -$1.62M
QID icon
98
ProShares UltraShort QQQ
QID
$248M
$1.93M 0.12%
+2,028
New +$1.73M
UGAZ
99
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.9M 0.12%
+4,708
New +$5.1M
TIPZ icon
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.89M 0.11%
+33,674
New +$1.88M
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.