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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.55M 0.11%
24,456
+17,529
+253% +$1.11M
CROC
127
DELISTED
ProShares UltraShort Australian Dollar
CROC
$1.51M 0.11%
+25,046
New +$1.47M
EPOL icon
128
iShares MSCI Poland ETF
EPOL
$747M
$1.47M 0.1%
+71,322
New +$1.55M
FBND icon
129
Fidelity Total Bond ETF
FBND
$27.3B
$1.46M 0.1%
28,288
+5,931
+27% +$305K
DBGR
130
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.45M 0.1%
54,331
-109,484
-67% -$2.86M
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.1%
51,604
+11,078
+27% +$307K
DWM icon
132
WisdomTree International Equity Fund
DWM
$691M
$1.41M 0.1%
+28,430
New +$1.41M
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.4M 0.1%
54,239
+38,413
+243% +$992K
AMZN icon
134
Amazon
AMZN
$2.94T
$1.35M 0.09%
+15,560
New +$1.44M
UPRO icon
135
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.32M 0.09%
+47,626
New +$1.3M
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.3M 0.09%
+38,548
New +$1.27M
IBMN
137
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.28M 0.09%
47,461
+37,959
+399% +$1.03M
JPN
138
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.26M 0.09%
45,663
-50,076
-52% -$1.33M
JPEM icon
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.25M 0.09%
23,868
+16,881
+242% +$910K
NVO
140
Novo Nordisk
NVO
$197B
$1.24M 0.09%
+47,984
New +$1.21M
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.24M 0.09%
28,950
+4,000
+16% +$182K
PFIG icon
142
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.23M 0.09%
+46,951
New +$1.23M
HEWL
143
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.22M 0.09%
40,891
+17,928
+78% +$521K
ELD icon
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.22M 0.09%
35,397
+23,057
+187% +$809K
BIDU icon
145
Baidu
BIDU
$37.7B
$1.2M 0.08%
+11,717
New +$1.26M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.2M 0.08%
20,444
+13,765
+206% +$803K
EPS icon
147
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.19M 0.08%
+35,392
New +$1.18M
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.17M 0.08%
25,418
-847,744
-97% -$38.8M
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.16M 0.08%
22,990
+15,452
+205% +$779K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$1.15M 0.08%
+3,865
New +$1.15M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.