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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
176
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$608K 0.04%
+8,293
New +$609K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$602K 0.04%
8,625
-769,512
-99% -$53.4M
USEQ
178
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$601K 0.04%
+21,285
New +$592K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$576K 0.04%
14,165
+1,174
+9% +$47.8K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.04%
+10,607
New +$561K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$558K 0.04%
+28,800
New +$554K
IBMM
182
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$553K 0.04%
+21,053
New +$548K
IXN icon
183
iShares Global Tech ETF
IXN
$8.77B
$544K 0.04%
+18,186
New +$531K
SPXL icon
184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$541K 0.04%
10,538
+994
+10% +$48.6K
USOD
185
DELISTED
United States 3X Short Oil Fund
USOD
$540K 0.04%
52,530
+40,705
+344% +$422K
SCJ icon
186
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$539K 0.04%
7,867
+4,292
+120% +$298K
BSJK
187
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$527K 0.03%
+21,878
New +$527K
FXSG
188
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$514K 0.03%
7,082
-691
-9% -$49.8K
TLK icon
189
Telkom Indonesia
TLK
$14.6B
$499K 0.03%
+17,055
New +$461K
BBEU icon
190
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$497K 0.03%
+10,302
New +$494K
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$497K 0.03%
11,511
+5,798
+101% +$249K
SQQQ icon
192
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$497K 0.03%
+23
New +$543K
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$482K 0.03%
20,898
+10,344
+98% +$243K
TIPZ icon
194
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$479K 0.03%
8,058
+1,045
+15% +$60.9K
FXCH
195
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$477K 0.03%
6,717
+479
+8% +$34.2K
RUSL
196
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$467K 0.03%
8,661
-2,130
-20% -$93.4K
VIXM icon
197
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$466K 0.03%
+21,527
New +$467K
DBP icon
198
Invesco DB Precious Metals Fund
DBP
$250M
$465K 0.03%
12,000
-20,009
-63% -$728K
USFR
199
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$454K 0.03%
18,106
+1,747
+11% +$43.8K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$450K 0.03%
6,927
-13,696
-66% -$903K
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.