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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
-4.78%
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
$1.65B
AUM Growth
+$793M
Cap. Flow
+$894M
Cap. Flow %
54.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$232M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$114M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$94.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$90.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXJL
201
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$552K 0.03%
9,027
-26,727
-75% -$1.68M
EPHE icon
202
iShares MSCI Philippines ETF
EPHE
$145M
$518K 0.03%
+16,263
New +$495K
EET icon
203
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$513K 0.03%
8,274
-7,561
-48% -$488K
USOU
204
DELISTED
United States 3X Oil Fund
USOU
$507K 0.03%
31,094
+28,043
+919% +$1.27M
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$503K 0.03%
+18,081
New +$535K
FXCH
206
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$494K 0.03%
6,948
-1,971
-22% -$139K
VSHY icon
207
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$488K 0.03%
+21,196
New +$507K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.03%
+8,057
New +$500K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$458K 0.03%
+11,834
New +$478K
SLV icon
210
iShares Silver Trust
SLV
$29.9B
$447K 0.03%
30,763
-598,818
-95% -$8.18M
GHYG icon
211
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$431K 0.03%
+9,361
New +$447K
UBR icon
212
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$430K 0.03%
6,824
+1,298
+23% +$83.9K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$423K 0.03%
+8,017
New +$419K
HEEM icon
214
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$420K 0.03%
+18,250
New +$435K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$403K 0.02%
+8,984
New +$419K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$400K 0.02%
+8,097
New +$395K
EDZ icon
217
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$398K 0.02%
666
+134
+25% +$80K
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$397K 0.02%
18,696
+846
+5% +$19.6K
FBZ
219
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$397K 0.02%
+30,022
New +$397K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.5B
$396K 0.02%
25,711
+8,154
+46% +$167K
UGL icon
221
ProShares Ultra Gold
UGL
$709M
$393K 0.02%
+42,040
New +$363K
HJPX
222
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$393K 0.02%
15,538
-7,394
-32% -$205K
PGX icon
223
Invesco Preferred ETF
PGX
$3.8B
$392K 0.02%
+29,103
New +$401K
UMDD icon
224
ProShares UltraPro MidCap400
UMDD
$34M
$390K 0.02%
+28,025
New +$541K
CHAU icon
225
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
$376K 0.02%
26,029
+13,264
+104% +$214K
7 8
9
10 11

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BFA
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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 2018 Portfolio in Review

As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
  • Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
  • Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
  • Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
  • Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
  • Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.