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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.29B
$860K 0.05%
58,376
-309,960
-84% -$4.22M
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.45B
$859K 0.05%
+16,315
New +$847K
NTES icon
153
NetEase
NTES
$82B
$859K 0.05%
+17,795
New +$846K
DWM icon
154
WisdomTree International Equity Fund
DWM
$691M
$846K 0.05%
+16,703
New +$830K
DESC
155
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$833K 0.05%
25,252
+6,451
+34% +$212K
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$825K 0.05%
25,349
+2,570
+11% +$82.9K
SPMB icon
157
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$822K 0.05%
+31,817
New +$813K
VALE icon
158
Vale
VALE
$63.6B
$819K 0.05%
+62,716
New +$811K
HEWC
159
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$816K 0.05%
31,569
– –
IFLN
160
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$811K 0.05%
43,495
-187,512
-81% -$3.45M
GMF icon
161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$803K 0.05%
8,123
+5,284
+186% +$498K
TCOM icon
162
Trip.com Group
TCOM
$28.9B
$802K 0.05%
+18,352
New +$644K
MBSD icon
163
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$799K 0.05%
+34,320
New +$792K
AXJV
164
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$798K 0.05%
22,238
-10,397
-32% -$365K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$786K 0.05%
+31,158
New +$775K
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$774K 0.04%
36,725
+25,512
+228% +$538K
MSFT icon
167
Microsoft
MSFT
$3.62T
$771K 0.04%
+6,541
New +$714K
ULST icon
168
State Street Ultra Short Term Bond ETF
ULST
$526M
$760K 0.04%
18,833
-146,357
-89% -$5.89M
UVXY icon
169
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$742K 0.04%
8
-6
-43% -$763K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.8B
$738K 0.04%
+11,996
New +$724K
EWQ icon
171
iShares MSCI France ETF
EWQ
$342M
$736K 0.04%
24,979
-40,218
-62% -$1.14M
SMEZ
172
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$710K 0.04%
12,690
+5,451
+75% +$300K
USDU icon
173
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$695K 0.04%
+25,429
New +$687K
FNGO icon
174
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$689K 0.04%
+82,095
New +$628K
ITUB icon
175
Itaú Unibanco
ITUB
$90.5B
$687K 0.04%
+107,154
New +$758K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.