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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.16M 0.23%
+84,286
New +$4.21M
VIIX
77
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4.05M 0.22%
+41,286
New +$2.23M
SNPE icon
78
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$3.93M 0.22%
+174,195
New +$4.63M
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.92M 0.21%
174,548
+26,489
+18% +$665K
UVXY icon
80
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$3.82M 0.21%
26
+17
+189% +$1.24M
BBHY icon
81
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.62M 0.2%
+81,754
New +$4.05M
EZA icon
82
iShares MSCI South Africa ETF
EZA
$569M
$3.58M 0.2%
+126,324
New +$5.23M
GXC icon
83
State Street SPDR S&P China ETF
GXC
$479M
$3.54M 0.19%
+38,744
New +$3.83M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.52M 0.19%
+61,605
New +$4.23M
HYLD
85
DELISTED
High Yield ETF
HYLD
$3.52M 0.19%
141,240
+100,635
+248% +$3.19M
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$3.51M 0.19%
210,820
+199,956
+1,841% +$3.82M
JPMB icon
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.5M 0.19%
+80,588
New +$4M
DBEZ icon
88
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$3.5M 0.19%
142,167
+126,003
+780% +$3.86M
DWT
89
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$3.47M 0.19%
236,524
+96,771
+69% +$767K
IBHE
90
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.45M 0.19%
156,675
+29,794
+23% +$726K
ISCF icon
91
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$3.4M 0.19%
+148,789
New +$4.23M
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.39M 0.19%
+37,455
New +$4.09M
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.07B
$3.36M 0.18%
161,726
+105,626
+188% +$2.82M
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.34M 0.18%
+118,530
New +$4.31M
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.29M 0.18%
+35,871
New +$3.28M
FDHY icon
96
Fidelity High Yield Factor ETF
FDHY
$578M
$3.28M 0.18%
+69,141
New +$3.57M
BSJO
97
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.26M 0.18%
146,823
+113,891
+346% +$2.78M
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.25M 0.18%
109,964
+67,177
+157% +$2.27M
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.2M 0.18%
+193,186
New +$3.57M
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.15M 0.17%
140,345
+123,225
+720% +$3.19M
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.