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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$2.44M 0.21%
+119,155
New +$2.44M
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.41M 0.2%
+25,150
New +$2.39M
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.39M 0.2%
47,384
-376,419
-89% -$19M
DFJ icon
79
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.38M 0.2%
+32,359
New +$2.36M
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.36M 0.2%
+79,679
New +$2.32M
SEIX icon
81
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.32M 0.2%
92,989
+47,493
+104% +$1.18M
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.39B
$2.29M 0.19%
+32,851
New +$2.25M
EUHY
83
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.24M 0.19%
43,217
+37,168
+614% +$1.9M
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.23M 0.19%
44,442
-76,850
-63% -$3.86M
HYXF icon
85
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.11M 0.18%
40,286
+3,395
+9% +$176K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.99M 0.17%
17,932
-73,169
-80% -$7.81M
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.93M 0.16%
69,128
+39,998
+137% +$1.1M
GHYG icon
88
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.91M 0.16%
38,283
-8,696
-19% -$427K
HEWL
89
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.88M 0.16%
60,570
+19,679
+48% +$596K
SMLL
90
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.87M 0.16%
35,302
-1,256
-3% -$60.6K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M 0.15%
17,845
-21,777
-55% -$2.18M
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.78M 0.15%
+18,800
New +$1.63M
OILU
93
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1.76M 0.15%
81,472
+34,031
+72% +$604K
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.84B
$1.72M 0.15%
50,594
+36,375
+256% +$1.19M
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.07B
$1.66M 0.14%
56,100
+33,968
+153% +$977K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.65M 0.14%
+38,482
New +$1.57M
SCHJ icon
97
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.55M 0.13%
+62,068
New +$1.55M
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.55M 0.13%
+29,828
New +$1.56M
ELD icon
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.54M 0.13%
42,787
+7,390
+21% +$260K
EMHY icon
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.54M 0.13%
+32,483
New +$1.52M
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 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.