Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$142M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$75.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$144M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$116M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$47M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Materials | 0.12% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.08% |
| 5 | Technology | 0.08% |
Similar funds
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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.
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.