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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
DBO icon
176
Invesco DB Oil Fund
DBO
$356M
$686K 0.04%
+65,309
New +$653K
FFTI
177
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$678K 0.04%
28,185
-6,944
-20% -$164K
ULE icon
178
ProShares Ultra Euro
ULE
$4.41M
$662K 0.04%
+46,250
New +$682K
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$656K 0.04%
13,021
-4,742
-27% -$239K
IAU icon
180
iShares Gold Trust
IAU
$65.9B
$650K 0.04%
+26,255
New +$656K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$641K 0.04%
+64,552
New +$610K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.04%
10,565
-949
-8% -$57.1K
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$631K 0.04%
+22,502
New +$616K
CYB
184
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$610K 0.03%
+23,448
New +$607K
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$590K 0.03%
+18,649
New +$590K
DWT
186
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$590K 0.03%
88,005
-12,720
-13% -$115K
GSG icon
187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$582K 0.03%
+36,512
New +$563K
EDU icon
188
New Oriental
EDU
$9.06B
$580K 0.03%
+6,440
New +$485K
IEUS icon
189
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$566K 0.03%
+11,199
New +$551K
FXSG
190
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$564K 0.03%
7,773
+3,113
+67% +$226K
HEEM icon
191
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$563K 0.03%
22,069
+3,819
+21% +$94.8K
OILU
192
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$562K 0.03%
20,853
+7,239
+53% +$158K
RIGS icon
193
ALPS Strategic Income Fund
RIGS
$60.7M
$561K 0.03%
+22,779
New +$558K
EDEN icon
194
iShares MSCI Denmark ETF
EDEN
$201M
$551K 0.03%
+8,747
New +$532K
SPXS icon
195
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$532K 0.03%
255
-37
-13% -$88.7K
FBZ
196
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$531K 0.03%
37,171
+7,149
+24% +$107K
USLV
197
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$531K 0.03%
8,075
-13,007
-62% -$959K
DOL icon
198
WisdomTree True Developed International Fund
DOL
$841M
$526K 0.03%
11,357
-3,756
-25% -$171K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$526K 0.03%
+9,259
New +$506K
PXF icon
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$526K 0.03%
+12,991
New +$521K
6 7
8
9 10

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BFA
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BP
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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.