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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.57%
2 Materials 0.12%
3 Consumer Discretionary 0.09%
4 Healthcare 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$498K 0.04%
+19,202
New +$497K
FXCH
202
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$492K 0.04%
7,048
-2,615
-27% -$180K
DWT
203
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$492K 0.04%
139,753
-767,500
-85% -$3.59M
TDTF icon
204
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$488K 0.04%
+19,093
New +$487K
HYND
205
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$487K 0.04%
25,964
+15,516
+149% +$288K
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$522M
$484K 0.04%
12,051
-6,725
-36% -$268K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$481K 0.04%
+9,801
New +$481K
QLD icon
208
ProShares Ultra QQQ
QLD
$15.3B
$478K 0.04%
31,352
-27,688
-47% -$375K
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$671M
$471K 0.04%
+18,093
New +$470K
FALN icon
210
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$464K 0.04%
17,120
-114,984
-87% -$3.07M
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$436K 0.04%
+5,237
New +$447K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$428K 0.04%
+17,209
New +$417K
VXZ icon
213
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.7M
$425K 0.04%
5,968
+1,275
+27% +$96K
IBMJ
214
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$420K 0.04%
16,314
-37,925
-70% -$978K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$415K 0.04%
8,503
-1,031
-11% -$49.8K
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$414K 0.04%
11,732
-26,816
-70% -$924K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$403K 0.03%
+3,147
New +$401K
UCO icon
218
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$400K 0.03%
+3,131
New +$348K
EEMS icon
219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$394K 0.03%
8,701
+3,024
+53% +$132K
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$390K 0.03%
5,486
-18,970
-78% -$1.28M
LTPZ icon
221
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$933M
$384K 0.03%
+5,329
New +$389K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.37B
$376K 0.03%
+5,475
New +$355K
SDIV icon
223
Global X SuperDividend ETF
SDIV
$1.2B
$372K 0.03%
+7,015
New +$361K
CEZ
224
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$372K 0.03%
+14,016
New +$354K
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$557M
$371K 0.03%
10,977
– –
7 8
9
10 11

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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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.

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.