Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$317M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$57.4M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$55.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.22% |
| 2 | Technology | 0.39% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.08% |
| 5 | Healthcare | 0.08% |
Similar funds
Flow Traders U.S.'s Q4 2021 Portfolio in Review
As of Q4 2021, Flow Traders U.S. held 1,238 positions worth $1.87B, down 25% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Flow Traders U.S. withdrew a net $634M in Q4 2021, closing 495 positions and reducing 280 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $44.3M.
- Flow Traders U.S.'s largest Q4 2021 buy was Schwab International Equity ETF: 2,280,122 shares worth $44.3M.
- Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $317M increase.
- Flow Traders U.S.'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Flow Traders U.S. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2021, selling an estimated $55.2M.
- Flow Traders U.S.'s ten largest holdings make up 36% of its $1.87B portfolio in Q4 2021.
- Flow Traders U.S. opened 266 new positions and closed 495 in Q4 2021.
- Flow Traders U.S.'s portfolio value fell 25% quarter-over-quarter to $1.87B.
Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.