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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$4.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
VT icon
Vanguard Total World Stock ETF
VT
+$149M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$215M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$71.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$521K 0.03%
8,370
-2,778
-25% -$167K
BLES icon
202
Inspire Global Hope ETF
BLES
$164M
$520K 0.03%
18,753
-81,146
-81% -$2.18M
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.6B
$517K 0.03%
+45,552
New +$497K
BBD icon
204
Banco Bradesco
BBD
$37.8B
$511K 0.03%
+74,755
New +$537K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$506K 0.03%
20,174
-20,004
-50% -$500K
UMDD icon
206
ProShares UltraPro MidCap400
UMDD
$34M
$506K 0.03%
24,895
-3,130
-11% -$59.6K
TAL icon
207
TAL Education Group
TAL
$6.71B
$505K 0.03%
+13,986
New +$454K
HJPX
208
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$497K 0.03%
17,861
+2,323
+15% +$62.8K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$496K 0.03%
+4,702
New +$488K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$492K 0.03%
7,211
-20,896
-74% -$1.41M
VRIG icon
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$487K 0.03%
19,556
-37,060
-65% -$920K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.53B
$481K 0.03%
+3,700
New +$462K
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$18.3B
$479K 0.03%
+9,549
New +$478K
BOIL icon
214
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$473K 0.03%
+12
New +$573K
IMVP
215
Invesco India ETF
IMVP
$115M
$472K 0.03%
+18,639
New +$449K
ABEV icon
216
Ambev
ABEV
$46.8B
$462K 0.03%
+107,384
New +$493K
DVYE icon
217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$460K 0.03%
11,430
-84,851
-88% -$3.43M
FXCH
218
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$453K 0.03%
6,238
-710
-10% -$51.4K
SPXL icon
219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$446K 0.03%
+9,544
New +$398K
PBR.A icon
220
Petrobras Class A
PBR.A
$105B
$441K 0.03%
+30,829
New +$432K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$439K 0.03%
+15,909
New +$430K
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$435K 0.02%
16,718
-146,383
-90% -$3.72M
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$28.9B
$432K 0.02%
+16,724
New +$436K
UNG icon
224
United States Natural Gas Fund
UNG
$455M
$427K 0.02%
+4,550
New +$455K
GOVI icon
225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$424K 0.02%
+12,908
New +$414K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
  • Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
  • Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
  • Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.

Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.