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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
126
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.27M 0.08%
+24,497
New +$1.27M
DWT
127
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.25M 0.08%
189,162
+101,157
+115% +$671K
IBMH
128
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.25M 0.08%
48,997
+39,770
+431% +$1.01M
SEIX icon
129
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.2M 0.08%
+48,327
New +$1.21M
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.08%
38,182
-60,198
-61% -$1.83M
RFEM icon
131
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$1.17M 0.08%
+18,960
New +$1.16M
FBND icon
132
Fidelity Total Bond ETF
FBND
$27.3B
$1.14M 0.08%
+22,357
New +$1.12M
QEFA icon
133
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.14M 0.08%
18,085
+9,715
+116% +$605K
FXS
134
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.14M 0.07%
11,358
-1,936
-15% -$191K
EET icon
135
ProShares Ultra MSCI Emerging Markets
EET
$36.5M
$1.13M 0.07%
15,552
+11,029
+244% +$791K
EWD icon
136
iShares MSCI Sweden ETF
EWD
$597M
$1.13M 0.07%
36,553
-106,660
-74% -$3.3M
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.07%
40,526
-172,460
-81% -$4.65M
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.07%
43,032
+11,874
+38% +$301K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.06B
$1.08M 0.07%
+19,798
New +$1.07M
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.05B
$1.02M 0.07%
+41,358
New +$999K
INDA icon
141
iShares MSCI India ETF
INDA
$6.63B
$1.01M 0.07%
+28,648
New +$1.01M
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.48B
$1.01M 0.07%
+32,772
New +$1.02M
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$28.9B
$988K 0.07%
35,047
+18,323
+110% +$479K
BSJJ
144
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$964K 0.06%
40,240
-64,226
-61% -$1.54M
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$961K 0.06%
+37,611
New +$959K
DESC
146
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$934K 0.06%
28,047
+2,795
+11% +$92.8K
HYND
147
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$912K 0.06%
47,663
-20,607
-30% -$408K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$910K 0.06%
+16,346
New +$905K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$889K 0.06%
+27,902
New +$893K
XPP icon
150
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$876K 0.06%
+13,147
New +$873K
4 5
6
7 8

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BFA
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EA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.