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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
176
First Trust Europe AlphaDEX Fund
FEP
$530M
$624K 0.05%
16,602
+477
+3% +$17.2K
USLB
177
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$622K 0.05%
17,901
+7,325
+69% +$249K
NUGT icon
178
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$615K 0.05%
3,529
+1,748
+98% +$252K
EWM icon
179
iShares MSCI Malaysia ETF
EWM
$328M
$614K 0.05%
+21,543
New +$604K
SQQQ icon
180
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$608K 0.05%
+43
New +$735K
HAO
181
DELISTED
Invesco China Small Cap ETF
HAO
$602K 0.05%
23,869
+11,649
+95% +$288K
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$598K 0.05%
+23,141
New +$597K
QEFA icon
183
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$597K 0.05%
8,938
+3,616
+68% +$236K
AGQ icon
184
ProShares Ultra Silver
AGQ
$1.29B
$595K 0.05%
+18,796
New +$567K
IBDO
185
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$580K 0.05%
+22,682
New +$580K
IBHA
186
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$578K 0.05%
23,164
-107,641
-82% -$2.68M
AAPL icon
187
Apple
AAPL
$4.54T
$566K 0.05%
7,708
-12,204
-61% -$785K
OILD
188
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$547K 0.05%
51,680
-60,918
-54% -$860K
DBEZ icon
189
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$539K 0.05%
16,164
-15,038
-48% -$488K
IBMK
190
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$531K 0.04%
20,286
+6,814
+51% +$178K
KOLD icon
191
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$529K 0.04%
+1,364
New +$430K
GSST icon
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$517K 0.04%
+10,235
New +$517K
BICK
193
DELISTED
First Trust BICK Index Fund
BICK
$513K 0.04%
+17,500
New +$475K
DBE icon
194
Invesco DB Energy Fund
DBE
$82.8M
$509K 0.04%
+34,792
New +$490K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$508K 0.04%
+8,660
New +$503K
OPPE
196
WisdomTree European Opportunities Fund
OPPE
$294M
$508K 0.04%
15,465
-11,773
-43% -$375K
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$505K 0.04%
+26,360
New +$489K
HEWI
198
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$504K 0.04%
27,423
+5,032
+22% +$91.7K
PXH icon
199
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$503K 0.04%
+22,542
New +$475K
IXN icon
200
iShares Global Tech ETF
IXN
$8.77B
$500K 0.04%
+14,250
New +$468K
6 7
8
9 10

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.