Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$66.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$48M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$45.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$62.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$50.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.1M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.55% |
| 2 | Energy | 1% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.26% |
| 5 | Consumer Discretionary | 0.22% |
Similar funds
Flow Traders U.S.'s Q3 2022 Portfolio in Review
As of Q3 2022, Flow Traders U.S. held 1,370 positions worth $1.86B, down 0.52% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flow Traders U.S. deployed $140M of net new capital in Q3 2022, opening 568 new positions and adding to 225 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $50.9M trimmed.
- Flow Traders U.S.'s largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.
- Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $66.6M increase.
- Flow Traders U.S.'s biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $50.9M.
- Flow Traders U.S. fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $62.9M.
- Flow Traders U.S.'s ten largest holdings make up 25% of its $1.86B portfolio in Q3 2022.
- Flow Traders U.S. opened 568 new positions and closed 340 in Q3 2022.
- Flow Traders U.S.'s portfolio value fell 0.52% quarter-over-quarter to $1.86B.
Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.