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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESC
151
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$1.15M 0.08%
34,441
+6,394
+23% +$210K
EES icon
152
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.15M 0.08%
+32,182
New +$1.12M
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.08%
+6,569
New +$1.14M
SEIX icon
154
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.13M 0.08%
45,496
-2,831
-6% -$70.6K
SPEU icon
155
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.13M 0.08%
+33,829
New +$1.12M
AAPL icon
156
Apple
AAPL
$4.54T
$1.11M 0.08%
+19,912
New +$1.04M
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.08%
+6,244
New +$1.19M
UGL icon
158
ProShares Ultra Gold
UGL
$709M
$1.11M 0.08%
+94,400
New +$1.12M
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.17B
$1.1M 0.08%
+43,905
New +$1.09M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.43T
$1.07M 0.08%
+17,600
New +$1.04M
FLDR icon
161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.07M 0.07%
+21,042
New +$1.07M
NFTY icon
162
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.05M 0.07%
+31,118
New +$1.06M
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.04M 0.07%
+25,400
New +$1.04M
INTC icon
164
Intel
INTC
$510B
$1.01M 0.07%
+19,651
New +$966K
SPTI icon
165
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.01M 0.07%
32,233
-5,949
-16% -$185K
NFLX icon
166
Netflix
NFLX
$309B
$1.01M 0.07%
+37,630
New +$1.18M
EMTL
167
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1M 0.07%
19,770
-23,612
-54% -$1.2M
TSLA icon
168
Tesla
TSLA
$1.27T
$983K 0.07%
+61,230
New +$959K
DBEZ icon
169
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$982K 0.07%
31,202
-69,297
-69% -$2.12M
RFEM icon
170
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$974K 0.07%
16,862
-2,098
-11% -$125K
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$963K 0.07%
38,750
-110,657
-74% -$2.75M
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$11B
$959K 0.07%
+17,189
New +$951K
AIA icon
173
iShares Asia 50 ETF
AIA
$4.76B
$923K 0.06%
+15,748
New +$926K
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$338M
$922K 0.06%
+42,017
New +$929K
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$921K 0.06%
+27,898
New +$944K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.