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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIP icon
151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$913K 0.06%
+18,446
New +$911K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$37B
$908K 0.06%
+196,032
New +$1.23M
SPXS icon
153
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$900K 0.05%
+292
New +$769K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$893K 0.05%
17,763
+6,112
+52% +$307K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$886K 0.05%
+6,615
New +$987K
DBP icon
156
Invesco DB Precious Metals Fund
DBP
$250M
$873K 0.05%
24,017
+12,065
+101% +$424K
NVO
157
Novo Nordisk
NVO
$197B
$872K 0.05%
37,842
+4,752
+14% +$106K
SCO icon
158
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$872K 0.05%
372
-202
-35% -$336K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$867K 0.05%
35,539
-119,014
-77% -$3.03M
DUST icon
160
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$817K 0.05%
14
-1
-7% -$78.5K
FFTI
161
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$812K 0.05%
+35,129
New +$830K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$807K 0.05%
26,305
-30,320
-54% -$953K
BSJK
163
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$807K 0.05%
+34,449
New +$824K
VIIX
164
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$787K 0.05%
+7,938
New +$621K
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$786K 0.05%
18,762
+11,545
+160% +$490K
MLN icon
166
VanEck Long Muni ETF
MLN
$680M
$786K 0.05%
+40,187
New +$773K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$772K 0.05%
8,118
-54,285
-87% -$5.32M
EMTL
168
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$765K 0.05%
16,072
+8,789
+121% +$421K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$763K 0.05%
+5,713
New +$733K
HEWP
170
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$755K 0.05%
38,716
+25,524
+193% +$526K
DBKO
171
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$746K 0.05%
+29,318
New +$769K
GLOF icon
172
iShares Global Equity Factor ETF
GLOF
$222M
$743K 0.05%
+28,615
New +$804K
HEWC
173
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$719K 0.04%
31,569
+20,494
+185% +$507K
HEWU
174
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$713K 0.04%
33,464
-37,572
-53% -$852K
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$527M
$701K 0.04%
+20,061
New +$723K
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.