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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 97.56%
2 Technology 0.89%
3 Consumer Discretionary 0.84%
4 Energy 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
126
Invesco DB Precious Metals Fund
DBP
$264M
$1.16M 0.07%
32,009
+7,992
+33% +$294K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.08B
$1.16M 0.07%
22,901
+14,804
+183% +$737K
COLO
128
Global X MSCI Colombia ETF
COLO
$228M
$1.16M 0.07%
+30,027
New +$1.11M
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.14M 0.07%
+10,906
New +$1.11M
JPXN
130
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$1.12M 0.06%
+19,039
New +$1.1M
DBE icon
131
Invesco DB Energy Fund
DBE
$113M
$1.11M 0.06%
75,773
-223,918
-75% -$3.16M
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
$1.11M 0.06%
+20,451
New +$1.09M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.11M 0.06%
+7,667
New +$1.07M
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.1M 0.06%
+22,112
New +$1.08M
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$1.1M 0.06%
+30,825
New +$1.07M
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.08M 0.06%
31,646
+2,086
+7% +$71.8K
JD icon
137
JD.com
JD
$37B
$1.05M 0.06%
+34,677
New +$882K
SPUU icon
138
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$305M
$1.02M 0.06%
+19,521
New +$944K
SHYL icon
139
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1.01M 0.06%
20,457
+15,625
+323% +$762K
LBJ
140
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$992K 0.06%
+2,211
New +$1.12M
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$979K 0.06%
+21,967
New +$960K
THD icon
142
iShares MSCI Thailand ETF
THD
$391M
$965K 0.06%
10,925
-66,973
-86% -$5.93M
HEWP
143
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$964K 0.06%
45,007
+6,291
+16% +$132K
EMTL
144
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$957K 0.05%
19,263
+3,191
+20% +$156K
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$530M
$954K 0.05%
+27,394
New +$930K
HEWU
146
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$910K 0.05%
38,525
+5,061
+15% +$115K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.1B
$907K 0.05%
32,964
-105,800
-76% -$2.86M
SPEU icon
148
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$885K 0.05%
+26,745
New +$852K
NFLT icon
149
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$498M
$872K 0.05%
+36,061
New +$862K
DBKO
150
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$870K 0.05%
32,204
+2,886
+10% +$78.3K
4 5
6
7 8

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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.