We are live on ! Find out more
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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHB
101
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.28M 0.16%
92,114
-16,370
-15% -$407K
HEWG
102
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.23M 0.16%
82,366
+59,388
+258% +$1.57M
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.22M 0.16%
92,831
+52,591
+131% +$1.26M
DBAW icon
104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.21M 0.15%
79,898
+3,820
+5% +$104K
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$2.13M 0.15%
74,407
+17,363
+30% +$496K
OPPJ
106
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$2.03M 0.14%
103,018
+32,672
+46% +$613K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2M 0.14%
39,686
-4,950
-11% -$249K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2M 0.14%
+39,947
New +$2M
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.98M 0.14%
43,292
-2,854
-6% -$129K
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$493M
$1.97M 0.14%
+80,346
New +$2.04M
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.93M 0.14%
75,757
+38,146
+101% +$975K
HYXF icon
112
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.92M 0.13%
36,891
+11,076
+43% +$571K
OILD
113
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.89M 0.13%
112,598
+98,324
+689% +$1.9M
SCO icon
114
ProShares UltraShort Bloomberg Crude Oil
SCO
$763M
$1.89M 0.13%
1,452
+1,325
+1,043% +$1.79M
DBEM icon
115
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.87M 0.13%
85,274
-205,075
-71% -$4.5M
NVDA icon
116
NVIDIA
NVDA
$5.36T
$1.86M 0.13%
+427,800
New +$1.8M
SNLN
117
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.8M 0.13%
103,204
+78,072
+311% +$1.37M
SMH icon
118
VanEck Semiconductor ETF
SMH
$72.5B
$1.8M 0.13%
+30,168
New +$1.75M
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 0.13%
+70,806
New +$1.79M
DXGE
120
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.72M 0.12%
58,104
+31,328
+117% +$906K
SMLL
121
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.63M 0.11%
+36,558
New +$1.66M
SPXL icon
122
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1.62M 0.11%
30,943
+20,405
+194% +$1.06M
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.61M 0.11%
82,209
-54,399
-40% -$1.07M
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.59M 0.11%
61,661
+51,699
+519% +$1.33M
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$1.55M 0.11%
35,201
+23,690
+206% +$1.04M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.