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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.45M 0.14%
+47,458
New +$2.41M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.39M 0.14%
+19,352
New +$2.33M
BBAX icon
78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2.36M 0.14%
+46,747
New +$2.29M
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M 0.14%
+22,296
New +$2.35M
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.36M 0.14%
+97,862
New +$2.3M
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.36M 0.14%
+43,505
New +$2.29M
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.35M 0.13%
+46,715
New +$2.34M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.33M 0.13%
+36,124
New +$2.3M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.13%
36,837
+28,780
+357% +$1.78M
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$2.21M 0.13%
77,018
-4,553
-6% -$128K
IDLB
86
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.2M 0.13%
+78,243
New +$2.15M
TVIX
87
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.2M 0.13%
8,411
-34,894
-81% -$13.3M
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.44B
$2.18M 0.12%
+101,274
New +$2.11M
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.17M 0.12%
87,096
-107,686
-55% -$2.63M
JNUG icon
90
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$2.13M 0.12%
4,353
-2,061
-32% -$1.08M
FXA icon
91
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.1M 0.12%
+29,662
New +$2.11M
UDN icon
92
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.05M 0.12%
99,177
+72,399
+270% +$1.51M
VBND icon
93
Vident US Bond Strategy ETF
VBND
$526M
$2.04M 0.12%
+41,722
New +$2.01M
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.99M 0.11%
+56,135
New +$1.9M
KURE icon
95
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$1.95M 0.11%
+87,878
New +$1.74M
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.93M 0.11%
69,400
-189,890
-73% -$5.19M
BBSA
97
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.89M 0.11%
+37,633
New +$1.89M
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.88M 0.11%
+96,940
New +$1.84M
DTO
99
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.79M 0.1%
33,153
+11,113
+50% +$731K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.78M 0.1%
111,992
-79,967
-42% -$1.25M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.