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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.36M 0.13%
+57,517
New +$2.83M
HEWJ icon
127
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$2.31M 0.13%
84,898
-430,719
-84% -$13.2M
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.29M 0.13%
+87,202
New +$2.77M
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$2.26M 0.12%
+25,412
New +$2.79M
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.23M 0.12%
+73,614
New +$2.53M
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$2.23M 0.12%
+164,624
New +$2.69M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.19M 0.12%
+18,060
New +$2.08M
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.18M 0.12%
+219,224
New +$2.5M
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.97B
$2.16M 0.12%
76,172
+49,372
+184% +$2.06M
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$37B
$2.12M 0.12%
+355,792
New +$3.72M
SEIX icon
136
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.11M 0.12%
94,897
+1,908
+2% +$46.2K
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$2.1M 0.12%
+83,261
New +$2.88M
SFHY
138
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$2.1M 0.11%
+47,699
New +$2.32M
HAWX icon
139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$2.09M 0.11%
93,223
+63,372
+212% +$1.67M
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.06M 0.11%
20,595
+2,750
+15% +$276K
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$362M
$2.04M 0.11%
+83,320
New +$2.19M
PIE icon
142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$2.03M 0.11%
139,361
+113,001
+429% +$2M
BSJK
143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.02M 0.11%
+87,733
New +$2.07M
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.01M 0.11%
+44,778
New +$2.27M
PGHY icon
145
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.95M 0.11%
+98,377
New +$2.16M
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.94M 0.11%
+24,248
New +$2.39M
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.93M 0.11%
+30,658
New +$2.48M
RSX
148
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.11%
+115,245
New +$2.57M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.1%
+15,744
New +$1.85M
BWZ icon
150
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.85M 0.1%
62,414
+30,851
+98% +$932K
4 5
6
7 8

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.