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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOYB icon
101
Teucrium Soybean Fund
SOYB
$60.7M
$1.86M 0.11%
115,072
+102,933
+848% +$1.67M
EUM icon
102
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1.86M 0.11%
45,562
+34,919
+328% +$1.42M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.85M 0.11%
+36,752
New +$1.86M
DFJ icon
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.81M 0.11%
+28,107
New +$1.97M
EUFN icon
105
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.74M 0.11%
+102,857
New +$1.89M
MYY icon
106
ProShares Short MidCap400
MYY
$2.9M
$1.73M 0.11%
+34,430
New +$1.59M
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.73M 0.1%
+37,301
New +$1.95M
EWQ icon
108
iShares MSCI France ETF
EWQ
$342M
$1.73M 0.1%
65,197
-51,906
-44% -$1.47M
BBCA icon
109
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.68M 0.1%
40,717
-44,963
-52% -$2.03M
BABA icon
110
Alibaba
BABA
$308B
$1.64M 0.1%
11,944
+3,894
+48% +$576K
DWT
111
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.61M 0.1%
+100,725
New +$1.02M
DBEZ icon
112
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.6M 0.1%
60,518
+10,724
+22% +$302K
UGA icon
113
United States Gasoline Fund
UGA
$118M
$1.6M 0.1%
69,897
+39,429
+129% +$1.13M
USLV
114
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.56M 0.09%
21,082
+6,820
+48% +$429K
FXS
115
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.55M 0.09%
14,637
+6,939
+90% +$720K
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.52M 0.09%
+39,346
New +$1.43M
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.46M 0.09%
28,854
-11,731
-29% -$635K
RAVI icon
118
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.45M 0.09%
+19,298
New +$1.45M
ZIV
119
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.44M 0.09%
23,888
-14,079
-37% -$949K
USOD
120
DELISTED
United States 3X Short Oil Fund
USOD
$1.41M 0.09%
+56,176
New +$897K
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.39M 0.08%
+56,616
New +$1.41M
OILD
122
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.38M 0.08%
28,437
+16,843
+145% +$523K
KOLD icon
123
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$1.37M 0.08%
+6,450
New +$1.4M
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.34M 0.08%
+25,688
New +$1.34M
ARTY
125
iShares Future AI & Tech ETF
ARTY
$3.83B
$1.34M 0.08%
+66,244
New +$1.44M
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.