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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.24M 0.23%
50,785
-48,204
-49% -$3.08M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$3.21M 0.23%
11,928
+532
+5% +$142K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.18M 0.22%
+107,348
New +$3.16M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.14M 0.22%
+76,397
New +$3.12M
EPHE icon
80
iShares MSCI Philippines ETF
EPHE
$145M
$3.1M 0.22%
+92,828
New +$3.22M
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$3.1M 0.22%
59,049
+55,089
+1,391% +$2.88M
IBHE
82
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.07M 0.22%
121,483
-80,611
-40% -$2.03M
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.99M 0.21%
53,220
+36,874
+226% +$2.04M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.99M 0.21%
87,133
+40,295
+86% +$1.4M
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.98M 0.21%
62,919
-13,073
-17% -$619K
GOVI icon
86
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.89M 0.2%
81,311
+72,494
+822% +$2.54M
URTH icon
87
iShares MSCI World ETF
URTH
$8.23B
$2.84M 0.2%
30,989
-133,709
-81% -$12.2M
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.3B
$2.8M 0.2%
175,636
-56,342
-24% -$886K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.72M 0.19%
110,518
-45,344
-29% -$1.12M
TZA icon
90
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$2.7M 0.19%
719
+622
+641% +$2.37M
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.64M 0.19%
+63,984
New +$2.74M
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.62M 0.18%
69,516
-101,192
-59% -$3.78M
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.62M 0.18%
132,731
+103,931
+361% +$2.04M
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$28.8B
$2.57M 0.18%
87,506
+52,459
+150% +$1.54M
GHYB icon
95
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.52M 0.18%
51,077
-12,910
-20% -$635K
IDLB
96
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.36M 0.17%
86,199
-51,524
-37% -$1.42M
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.36M 0.17%
+53,334
New +$2.44M
TVIX
98
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.32M 0.16%
+17,039
New +$2.74M
XPP icon
99
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.91M
$2.31M 0.16%
42,063
+28,916
+220% +$1.72M
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.29M 0.16%
+46,979
New +$2.3M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.