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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXSG
201
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$691K 0.05%
9,749
+2,667
+38% +$190K
FXCH
202
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$658K 0.05%
9,663
+2,946
+44% +$204K
JNUG icon
203
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$650K 0.05%
+1,137
New +$869K
ARTY
204
iShares Future AI & Tech ETF
ARTY
$3.78B
$650K 0.05%
+26,572
New +$655K
MSFT icon
205
Microsoft
MSFT
$3.62T
$625K 0.04%
+4,495
New +$618K
SPXS icon
206
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$621K 0.04%
+362
New +$645K
EWI icon
207
iShares MSCI Italy ETF
EWI
$1.07B
$610K 0.04%
+22,132
New +$603K
TLTE icon
208
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$606K 0.04%
12,564
-11,933
-49% -$590K
HEEM icon
209
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$587K 0.04%
23,862
-26,588
-53% -$658K
GNMA icon
210
iShares GNMA Bond ETF
GNMA
$423M
$583K 0.04%
+11,569
New +$581K
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$569K 0.04%
14,363
+198
+1% +$7.82K
EELV icon
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$566K 0.04%
+24,900
New +$581K
HYZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$565K 0.04%
+24,575
New +$570K
SHYL icon
214
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$562K 0.04%
11,489
-1,883
-14% -$92.2K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$557K 0.04%
8,358
-225,820
-96% -$15M
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$556K 0.04%
+18,083
New +$551K
HYDB icon
217
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$555K 0.04%
+10,976
New +$551K
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$530M
$554K 0.04%
16,125
-22,601
-58% -$776K
EXIV
219
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$537K 0.04%
+16,068
New +$559K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.8B
$536K 0.04%
+3,260
New +$535K
YUMC icon
221
Yum China
YUMC
$16.3B
$533K 0.04%
+11,743
New +$524K
JPIB icon
222
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$487K 0.03%
+9,519
New +$486K
EWS icon
223
iShares MSCI Singapore ETF
EWS
$1.05B
$482K 0.03%
20,796
-20,562
-50% -$487K
IIGD icon
224
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$479K 0.03%
+18,218
New +$477K
TUZ
225
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$479K 0.03%
9,404
+2,648
+39% +$135K
7 8
9
10 11

Similar funds

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 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.