Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$96.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$56.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$73.9M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$72.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.41% |
| 4 | Healthcare | 0.09% |
| 5 | Financials | 0.05% |
Similar funds
Flow Traders U.S.'s Q3 2019 Portfolio in Review
As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.
- Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
- Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
- Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
- Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
- Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
- Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.
Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.