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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.03M 0.2%
11,396
+1,418
+14% +$370K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.01M 0.2%
+77,415
New +$2.97M
BKF icon
78
iShares MSCI BIC ETF
BKF
$78.8M
$2.89M 0.19%
+68,127
New +$2.87M
IBHB
79
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.73M 0.18%
+108,484
New +$2.71M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.18%
25,523
+3,227
+14% +$342K
IBHA
81
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$2.71M 0.18%
+107,783
New +$2.69M
TIPX icon
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.67M 0.18%
+136,608
New +$2.65M
PXH icon
83
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.59M 0.17%
119,972
+104,038
+653% +$2.21M
JPN
84
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.53M 0.17%
95,739
+51,458
+116% +$1.36M
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.48M 0.16%
87,718
+18,318
+26% +$511K
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$2.42M 0.16%
79,770
+66,714
+511% +$2.03M
SVXY icon
87
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$2.26M 0.15%
+84,024
New +$2.23M
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.25M 0.15%
+44,636
New +$2.24M
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.24M 0.15%
+22,315
New +$2.23M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$159B
$2.22M 0.15%
42,146
-124,887
-75% -$6.52M
EMTL
91
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.22M 0.15%
43,382
+24,119
+125% +$1.21M
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.1B
$2.15M 0.14%
46,146
-729,925
-94% -$34M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.14M 0.14%
21,255
-7,261
-25% -$727K
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.1M 0.14%
82,498
-4,598
-5% -$115K
DBAW icon
95
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.08M 0.14%
76,078
-58,705
-44% -$1.61M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.03M 0.13%
5,720
-2,500
-30% -$874K
FCOR icon
97
Fidelity Corporate Bond ETF
FCOR
$349M
$1.98M 0.13%
+38,248
New +$1.93M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.94M 0.13%
+22,472
New +$1.9M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.92M 0.13%
+37,128
New +$1.91M
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.87M 0.12%
40,541
+7,335
+22% +$340K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.