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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
101
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$1.52M 0.13%
+30,066
New +$1.52M
EWN icon
102
iShares MSCI Netherlands ETF
EWN
$636M
$1.46M 0.12%
+43,012
New +$1.4M
DGAZ
103
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.45M 0.12%
7,945
-19,104
-71% -$2.66M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.45M 0.12%
26,967
-95,341
-78% -$5.09M
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.44B
$1.44M 0.12%
+26,912
New +$1.46M
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.42M 0.12%
+14,958
New +$1.37M
FLTB icon
107
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.42M 0.12%
27,803
+10,036
+56% +$512K
BBUS icon
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.38M 0.12%
+23,778
New +$1.32M
BSJQ icon
109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.37M 0.12%
+52,516
New +$1.36M
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.37M 0.12%
51,824
+42,523
+457% +$1.11M
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$1.37M 0.12%
+26,204
New +$1.35M
HYLD
112
DELISTED
High Yield ETF
HYLD
$1.36M 0.12%
40,605
+28,231
+228% +$946K
BBL
113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.36M 0.12%
28,950
– –
JNUG icon
114
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$1.36M 0.11%
1,624
+487
+43% +$309K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.3B
$1.34M 0.11%
25,818
-2,470
-9% -$128K
IBHB
116
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.3M 0.11%
52,617
-39,497
-43% -$973K
IBMI
117
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.27M 0.11%
49,774
-25,983
-34% -$664K
XPP icon
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.91M
$1.25M 0.11%
18,374
-23,689
-56% -$1.43M
BSMT icon
119
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.24M 0.11%
+50,042
New +$1.24M
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.22M 0.1%
+20,906
New +$1.18M
KSA icon
121
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.22M 0.1%
+39,338
New +$1.17M
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.98B
$1.21M 0.1%
+26,800
New +$1.19M
HEWP
123
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.16M 0.1%
52,596
+34,892
+197% +$769K
USLV
124
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.15M 0.1%
+12,519
New +$1.08M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.12M 0.09%
+8,914
New +$1.08M
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 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.