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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGLD
126
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.11M 0.09%
38,793
+32,266
+494% +$982K
HEWU
127
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.05M 0.09%
+43,194
New +$1.03M
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.09%
+38,358
New +$1.01M
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.01M 0.09%
33,196
-89,741
-73% -$2.74M
HYDB icon
130
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$998K 0.08%
19,663
+8,687
+79% +$438K
HYGV icon
131
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$988K 0.08%
+20,340
New +$975K
BWZ icon
132
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$974K 0.08%
+31,563
New +$964K
IBHC
133
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$969K 0.08%
38,797
+47
+0.1% +$1.16K
AWTM
134
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$964K 0.08%
19,115
-88,226
-82% -$4.45M
KFYP
135
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$936K 0.08%
+32,857
New +$896K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$934K 0.08%
+6,504
New +$954K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$11B
$931K 0.08%
17,001
-188
-1% -$10.4K
BSMS icon
138
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$930K 0.08%
+37,287
New +$929K
DAX icon
139
Global X DAX Germany ETF
DAX
$235M
$916K 0.08%
32,610
+1,338
+4% +$36.5K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$900K 0.08%
+10,406
New +$868K
MCHI icon
141
iShares MSCI China ETF
MCHI
$6.32B
$899K 0.08%
+14,021
New +$839K
BNO icon
142
United States Brent Oil Fund
BNO
$704M
$895K 0.08%
+42,948
New +$826K
TRPA
143
Hartford AAA CLO ETF
TRPA
$111M
$864K 0.07%
+21,130
New +$864K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$857K 0.07%
20,166
+5,803
+40% +$239K
NFTY icon
145
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$846K 0.07%
24,036
-7,082
-23% -$246K
HAWX icon
146
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$840K 0.07%
29,851
-909
-3% -$25.2K
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$840K 0.07%
32,932
+20,656
+168% +$520K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$837K 0.07%
+11,059
New +$838K
UBR icon
149
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$837K 0.07%
9,261
-800
-8% -$60.8K
BBAG icon
150
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$827K 0.07%
15,584
-65,451
-81% -$3.5M
4 5
6
7 8

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BFA
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BP
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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 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.