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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$692K 0.04%
11,514
-2,429
-17% -$145K
GEM icon
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$686K 0.04%
+22,779
New +$697K
WTID
178
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$660K 0.04%
+38,124
New +$423K
SQQQ icon
179
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$655K 0.04%
+16
New +$580K
DBB icon
180
Invesco DB Base Metals Fund
DBB
$317M
$653K 0.04%
42,423
+8,024
+23% +$131K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.37B
$653K 0.04%
+10,769
New +$698K
CHAD
182
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$650K 0.04%
+16,351
New +$627K
QAI icon
183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$649K 0.04%
+22,478
New +$671K
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$648K 0.04%
18,437
+5,543
+43% +$217K
DOL icon
185
WisdomTree True Developed International Fund
DOL
$841M
$643K 0.04%
15,113
+8,379
+124% +$377K
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.97B
$642K 0.04%
15,582
+5,607
+56% +$244K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$637K 0.04%
+31,561
New +$634K
EUO icon
188
ProShares UltraShort Euro
EUO
$34.7M
$634K 0.04%
26,140
+10,013
+62% +$243K
QEFA icon
189
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$630K 0.04%
+11,148
New +$663K
PIE icon
190
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$614K 0.04%
+39,485
New +$642K
SLVP icon
191
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$609K 0.04%
+73,032
New +$587K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$608K 0.04%
+7,272
New +$604K
WEAT icon
193
Teucrium Wheat Fund
WEAT
$297M
$607K 0.04%
20,484
+904
+5% +$27.9K
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$605K 0.04%
+23,122
New +$630K
HILO
195
DELISTED
Columbia EM Quality Dividend ETF
HILO
$603K 0.04%
45,415
+6,162
+16% +$83.1K
TZA icon
196
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$597K 0.04%
98
-75
-43% -$357K
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$585K 0.04%
+11,806
New +$583K
INDY icon
198
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$576K 0.03%
+16,306
New +$543K
DESC
199
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$563K 0.03%
18,801
-4,330
-19% -$143K
UDN icon
200
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$562K 0.03%
+26,778
New +$567K
6 7
8
9 10

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BFA
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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.