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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.77M 0.1%
60,260
-16,675
-22% -$469K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.7B
$1.58M 0.09%
32,436
-11,462
-26% -$549K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.56M 0.09%
23,698
+12,929
+120% +$837K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.3B
$1.55M 0.09%
+99,180
New +$1.51M
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.53M 0.09%
+33,206
New +$1.53M
FTSD icon
106
Franklin Short Duration US Government ETF
FTSD
$301M
$1.52M 0.09%
+16,107
New +$1.52M
BIDU icon
107
Baidu
BIDU
$37.8B
$1.5M 0.09%
9,074
+3,068
+51% +$513K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.49M 0.09%
+30,152
New +$1.46M
BBCA icon
109
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.47M 0.08%
30,716
-10,001
-25% -$467K
FXC icon
110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$1.43M 0.08%
+19,392
New +$1.44M
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.38M 0.08%
+53,202
New +$1.35M
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$1.38M 0.08%
+30,316
New +$1.36M
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.36M 0.08%
29,158
-26,062
-47% -$1.2M
HYND
114
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.36M 0.08%
+68,270
New +$1.37M
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.36M 0.08%
20,623
+14,617
+243% +$947K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$1.35M 0.08%
+74,128
New +$1.34M
FXS
117
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.33M 0.08%
13,294
-1,343
-9% -$137K
ZSL icon
118
ProShares UltraShort Silver
ZSL
$54.9M
$1.27M 0.07%
202
+162
+405% +$958K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$1.25M 0.07%
+10,000
New +$1.2M
HAWX icon
120
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$1.25M 0.07%
47,367
+36,451
+334% +$930K
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$1.24M 0.07%
+27,607
New +$1.22M
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 0.07%
+22,136
New +$1.21M
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.21M 0.07%
24,990
+40
+0.2% +$1.79K
JPN
124
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.18M 0.07%
+44,281
New +$1.16M
ECH icon
125
iShares MSCI Chile ETF
ECH
$1.05B
$1.17M 0.07%
+27,140
New +$1.22M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.