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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
GLIN icon
151
VanEck India Growth Leaders ETF
GLIN
$95M
$1.81M 0.1%
+91,376
New +$2.79M
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.8M 0.1%
+20,705
New +$1.88M
IAU icon
153
iShares Gold Trust
IAU
$65.9B
$1.79M 0.1%
59,322
-119,202
-67% -$3.6M
ARTY
154
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.78M 0.1%
79,513
-25,803
-25% -$671K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.76M 0.1%
68,910
+57,178
+487% +$1.82M
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.76M 0.1%
89,303
-197,331
-69% -$4.65M
SCHJ icon
157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.72M 0.09%
69,940
+7,872
+13% +$196K
HEWG
158
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.69M 0.09%
78,302
+69,032
+745% +$1.85M
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.65M 0.09%
23,388
-42,596
-65% -$2.89M
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.65M 0.09%
+89,105
New +$2.07M
BAR icon
161
GraniteShares Gold Shares
BAR
$1.43B
$1.64M 0.09%
+104,609
New +$1.65M
UDOW icon
162
ProShares UltraPro Dow 30
UDOW
$942M
$1.61M 0.09%
154,612
+133,788
+642% +$3.4M
TBLL icon
163
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.59M 0.09%
14,936
-35,614
-70% -$3.77M
TDTT icon
164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.58M 0.09%
64,400
-93,170
-59% -$2.3M
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.27B
$1.55M 0.08%
70,737
-46,793
-40% -$1.28M
BBSA
166
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.54M 0.08%
29,706
-26,861
-47% -$1.38M
HEWL
167
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.53M 0.08%
57,063
-3,507
-6% -$104K
IXN icon
168
iShares Global Tech ETF
IXN
$8.77B
$1.53M 0.08%
50,370
+36,120
+253% +$1.25M
BGRN icon
169
iShares USD Green Bond ETF
BGRN
$502M
$1.52M 0.08%
+28,720
New +$1.56M
HEWC
170
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.46M 0.08%
67,366
+43,119
+178% +$1.1M
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.45M 0.08%
+40,868
New +$1.59M
EUHY
172
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.44M 0.08%
33,211
-10,006
-23% -$489K
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.42M 0.08%
28,146
-16,296
-37% -$820K
DFJ icon
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.4M 0.08%
24,017
-8,342
-26% -$548K
BBUS icon
175
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.37M 0.08%
29,561
+5,783
+24% +$319K
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 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.