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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.14M 0.17%
+102,347
New +$3.1M
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.05M 0.17%
32,156
-651,698
-95% -$68.4M
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$3.04M 0.17%
+190,960
New +$3.61M
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.02M 0.17%
+107,675
New +$2.89M
BBAG icon
105
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.01M 0.16%
55,758
+40,174
+258% +$2.16M
DBGR
106
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.99M 0.16%
140,426
+32,612
+30% +$861K
TLTE icon
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$2.98M 0.16%
78,216
+6,854
+10% +$326K
PXH icon
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.9M 0.16%
188,245
+165,703
+735% +$3.27M
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.64B
$2.9M 0.16%
+188,398
New +$2.91M
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.8B
$2.85M 0.16%
24,900
-160,529
-87% -$23.9M
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.84M 0.16%
+60,595
New +$3.39M
SCO icon
112
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
$2.82M 0.15%
+705
New +$1.26M
BKF icon
113
iShares MSCI BIC ETF
BKF
$78.8M
$2.77M 0.15%
77,855
-133,106
-63% -$5.62M
GSST icon
114
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.74M 0.15%
55,358
+45,123
+441% +$2.28M
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$2.74M 0.15%
+97,458
New +$3.7M
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.15%
+79,283
New +$2.78M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.57M 0.14%
+36,335
New +$3.12M
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.55M 0.14%
60,511
+33,544
+124% +$1.65M
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$2.54M 0.14%
+110,041
New +$3.04M
ULST icon
120
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.53M 0.14%
64,867
+55,880
+622% +$2.24M
VIXY icon
121
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$2.47M 0.14%
+815
New +$1.36M
HYEM icon
122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.42M 0.13%
+121,441
New +$2.76M
IDLB
123
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.42M 0.13%
109,074
+19,320
+22% +$503K
IBMI
124
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.4M 0.13%
94,812
+45,038
+90% +$1.15M
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.37M 0.13%
+75,272
New +$2.83M
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.