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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$1.04M 0.06%
+9,448
New +$1.03M
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.03M 0.06%
+19,076
New +$1.19M
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.02M 0.06%
10,104
+4,867
+93% +$445K
OPPE
204
WisdomTree European Opportunities Fund
OPPE
$294M
$1M 0.05%
43,590
+28,125
+182% +$838K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$993K 0.05%
20,390
+13,411
+192% +$658K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$988K 0.05%
40,822
+7,626
+23% +$217K
SVXY icon
207
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$981K 0.05%
63,278
+54,972
+662% +$1.5M
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$966K 0.05%
+48,230
New +$1.17M
DOL icon
209
WisdomTree True Developed International Fund
DOL
$841M
$945K 0.05%
+25,583
New +$1.13M
DNL icon
210
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$920K 0.05%
+34,824
New +$1.07M
BSJP
211
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$894K 0.05%
+41,949
New +$993K
CQQQ icon
212
Invesco China Technology ETF
CQQQ
$3.16B
$894K 0.05%
+18,674
New +$1M
AGQ icon
213
ProShares Ultra Silver
AGQ
$1.29B
$882K 0.05%
47,832
+29,036
+154% +$811K
MYY icon
214
ProShares Short MidCap400
MYY
$2.91M
$866K 0.05%
16,836
+11,015
+189% +$488K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$866K 0.05%
+40,359
New +$984K
HEWU
216
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$864K 0.05%
47,152
+3,958
+9% +$87.6K
RODM icon
217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$859K 0.05%
+38,970
New +$1.04M
IDX icon
218
VanEck Indonesia Index ETF
IDX
$36.5M
$852K 0.05%
+66,887
New +$1.29M
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$837K 0.05%
34,589
-118,720
-77% -$3.43M
EDIV icon
220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$837K 0.05%
+37,706
New +$1.07M
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$527M
$836K 0.05%
27,299
+15,248
+127% +$565K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$833K 0.05%
+9,757
New +$829K
URTY icon
223
ProShares UltraPro Russell2000
URTY
$346M
$816K 0.04%
+41,659
New +$2.69M
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$811K 0.04%
+34,527
New +$1.01M
PPLC
225
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$801K 0.04%
+24,673
New +$1.02M
7 8
9
10 11

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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.