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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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.24M 0.08%
69,208
+9,035
+15% +$168K
HYGH icon
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.23M 0.07%
14,486
+5,705
+65% +$510K
BSJL
128
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.12M 0.07%
+47,488
New +$1.15M
AXJV
129
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$1.09M 0.07%
+32,635
New +$1.1M
XT icon
130
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.09M 0.07%
+32,619
New +$1.16M
USO icon
131
United States Oil Fund
USO
$1.79B
$1.08M 0.07%
+14,045
New +$1.41M
PBP icon
132
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.08M 0.07%
+54,558
New +$1.16M
GREK
133
Global X MSCI Greece ETF
GREK
$317M
$1.07M 0.06%
+51,795
New +$1.17M
AMZN icon
134
Amazon
AMZN
$2.94T
$1.06M 0.06%
14,100
+2,460
+21% +$205K
NFLX icon
135
Netflix
NFLX
$309B
$1.05M 0.06%
39,300
+6,780
+21% +$203K
BBL
136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04M 0.06%
24,950
+17,450
+233% +$716K
TSLA icon
137
Tesla
TSLA
$1.27T
$1.03M 0.06%
46,470
-11,265
-20% -$242K
GLIN icon
138
VanEck India Growth Leaders ETF
GLIN
$95M
$1.03M 0.06%
+24,226
New +$974K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.06%
19,560
-700
-3% -$37.8K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.06%
35,511
-4,616
-12% -$145K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.02M 0.06%
24,684
-6,551
-21% -$288K
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.06%
7,757
+525
+7% +$76.1K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.06%
40,178
+28,320
+239% +$702K
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$990K 0.06%
29,560
+14,809
+100% +$488K
AAPL icon
145
Apple
AAPL
$4.54T
$983K 0.06%
24,928
+8,080
+48% +$392K
DAX icon
146
Global X DAX Germany ETF
DAX
$235M
$982K 0.06%
41,595
+154
+0.4% +$3.96K
NVDA icon
147
NVIDIA
NVDA
$5.31T
$966K 0.06%
289,400
+124,320
+75% +$595K
BIDU icon
148
Baidu
BIDU
$37.7B
$953K 0.06%
6,006
+928
+18% +$173K
FNGD icon
149
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$944K 0.06%
+1
New +$671K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$924K 0.06%
+18,454
New +$925K
4 5
6
7 8

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.