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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
151
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$807K 0.07%
+11,204
New +$704K
URTH icon
152
iShares MSCI World ETF
URTH
$8.22B
$782K 0.07%
7,920
-23,069
-74% -$2.2M
HJPX
153
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$772K 0.07%
25,781
-656
-2% -$19.5K
BABA icon
154
Alibaba
BABA
$308B
$765K 0.06%
3,605
-28,503
-89% -$5.35M
RWM icon
155
ProShares Short Russell2000
RWM
$130M
$759K 0.06%
20,577
+11,299
+122% +$440K
DGP icon
156
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$749K 0.06%
24,495
-3,502
-13% -$103K
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$262M
$697K 0.06%
+13,731
New +$689K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.42B
$690K 0.06%
+4,481
New +$674K
ECON icon
159
Columbia Emerging Markets Consumer ETF
ECON
$338M
$689K 0.06%
29,359
-12,658
-30% -$288K
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$686K 0.06%
6,632
+2,093
+46% +$206K
CORN icon
161
Teucrium Corn Fund
CORN
$168M
$678K 0.06%
45,801
+19,354
+73% +$287K
DWM icon
162
WisdomTree International Equity Fund
DWM
$691M
$675K 0.06%
12,621
-15,809
-56% -$816K
IMVP
163
Invesco India ETF
IMVP
$115M
$674K 0.06%
+33,934
New +$823K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$671K 0.06%
15,264
-98,244
-87% -$4.1M
DIAL icon
165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$656K 0.06%
+31,532
New +$655K
HEWC
166
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$654K 0.06%
24,247
+13,222
+120% +$357K
FXSG
167
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$653K 0.06%
8,933
-816
-8% -$58.6K
TZA icon
168
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$648K 0.05%
230
-489
-68% -$1.62M
DBAW icon
169
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$647K 0.05%
22,391
-57,507
-72% -$1.63M
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$646K 0.05%
12,830
-26,856
-68% -$1.35M
UDOW icon
171
ProShares UltraPro Dow 30
UDOW
$942M
$646K 0.05%
20,824
+10,784
+107% +$303K
NVO
172
Novo Nordisk
NVO
$197B
$636K 0.05%
21,988
-25,996
-54% -$720K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$633K 0.05%
21,213
+6,237
+42% +$183K
IBMQ icon
174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$625K 0.05%
+23,889
New +$624K
SPDN icon
175
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$625K 0.05%
+25,574
New +$656K
5 6
7
8 9

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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 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 Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

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.