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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
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.6B
$215M 13.02%
+4,239,371
New +$232M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$110M 6.64%
+1,087,141
New +$114M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$102M 6.18%
2,097,732
+347,165
+20% +$17.9M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$94.3M 5.71%
+934,340
New +$94.7M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$84.4M 5.11%
3,024,324
+3,015,539
+34,326% +$90.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$80.6M 4.88%
+2,171,279
New +$86M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10.6B
$75.6M 4.58%
2,391,603
+1,622,266
+211% +$53.9M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$44.8M 2.71%
1,694,457
+1,623,089
+2,274% +$42.7M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$44.1M 2.67%
1,325,952
+886,477
+202% +$31.1M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$39.9M 2.42%
+667,224
New +$40M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36.8M 2.23%
966,096
+850,621
+737% +$33M
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$35.1M 2.13%
1,396,337
+899,516
+181% +$24.1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.8M 1.93%
391,877
-637,150
-62% -$53.3M
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$30.7M 1.86%
43,305
+36,571
+543% +$17.3M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27.6M 1.67%
933,435
+870,936
+1,394% +$25.6M
IEV icon
16
iShares Europe ETF
IEV
$1.69B
$22.8M 1.38%
581,659
+386,598
+198% +$16M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.8M 1.08%
+551,389
New +$18.2M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17.4M 1.05%
426,553
+216,726
+103% +$9.18M
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$17.1M 1.04%
+171,227
New +$17.1M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.79B
$16.9M 1.02%
+775,368
New +$17.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8M 1.02%
357,006
+174,582
+96% +$8.44M
TSM icon
22
TSMC
TSM
$2.15T
$16.3M 0.99%
441,135
+333,873
+311% +$12.7M
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$12.8M 0.78%
456,046
+424,332
+1,338% +$13.2M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.8M 0.72%
+523,539
New +$11.8M
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$9.96M 0.6%
+3,311
New +$7.84M
1
2 3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.