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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.33M 0.07%
+91,634
New +$2.17M
EXIV
177
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$1.27M 0.07%
+172,745
New +$5.67M
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.26M 0.07%
+52,261
New +$1.33M
HYDB icon
179
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.25M 0.07%
28,396
+8,733
+44% +$425K
EWN icon
180
iShares MSCI Netherlands ETF
EWN
$633M
$1.21M 0.07%
46,364
+3,352
+8% +$104K
IBND icon
181
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.21M 0.07%
+38,757
New +$1.28M
TDTF icon
182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.19M 0.07%
46,024
+26,931
+141% +$693K
BICK
183
DELISTED
First Trust BICK Index Fund
BICK
$1.18M 0.06%
57,600
+40,100
+229% +$1.06M
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.16M 0.06%
+36,949
New +$1.17M
IBHD
185
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.15M 0.06%
52,277
-103,419
-66% -$2.53M
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.14M 0.06%
+20,278
New +$1.16M
LTPZ icon
187
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.14M 0.06%
14,600
+9,271
+174% +$705K
NRGZ
188
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
$1.13M 0.06%
+10,811
New +$801K
INDY icon
189
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.1M 0.06%
43,071
-29,487
-41% -$1.02M
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.1M 0.06%
23,440
+14,780
+171% +$797K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.1M 0.06%
21,751
-25,633
-54% -$1.29M
SSO icon
192
ProShares Ultra S&P500
SSO
$8.29B
$1.09M 0.06%
+98,120
New +$1.66M
HEWP
193
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.09M 0.06%
68,519
+15,923
+30% +$324K
SPSK icon
194
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.08M 0.06%
56,956
-229,132
-80% -$4.58M
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.08M 0.06%
+38,880
New +$1.11M
LEMB icon
196
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.08M 0.06%
28,747
-311,391
-92% -$13.1M
QHY
197
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.06M 0.06%
23,835
-2,369
-9% -$118K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.05M 0.06%
21,935
+16,449
+300% +$1.03M
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.05M 0.06%
+50,408
New +$1.39M
IDHQ icon
200
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.05M 0.06%
+50,271
New +$1.22M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.