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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$156M 8.95%
+1,235,688
New +$150M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.5B
$153M 8.79%
+2,097,745
New +$149M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$116M 6.62%
2,235,621
+1,878,615
+526% +$95.1M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$108M 6.19%
1,001,927
-85,214
-8% -$9.02M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$103M 5.91%
2,402,741
+2,287,059
+1,977% +$96.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.5B
$101M 5.79%
+1,557,941
New +$98.2M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$10.6B
$59.1M 3.39%
1,710,209
-681,394
-28% -$22.5M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$55M 3.15%
+778,137
New +$53.1M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$54.9M 3.14%
+902,869
New +$53.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$51M 2.92%
180,598
+146,135
+424% +$39.7M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$43.3M 2.48%
808,346
-1,289,386
-61% -$67.4M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.1B
$35.6M 2.04%
776,071
+751,387
+3,044% +$33.4M
IEV icon
13
iShares Europe ETF
IEV
$1.69B
$27.6M 1.58%
634,953
+53,294
+9% +$2.24M
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$24.3M 1.39%
+477,167
New +$24.2M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24M 1.38%
+262,122
New +$24M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21M 1.2%
206,637
-727,703
-78% -$73.7M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$20.5M 1.17%
656,435
-2,367,889
-78% -$71.2M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.8M 1.02%
498,609
-52,780
-10% -$1.84M
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$17.8M 1.02%
486,456
-839,496
-63% -$29.8M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.7M 0.9%
+142,260
New +$15.7M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.9M 0.8%
160,974
-230,903
-59% -$19.6M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.6B
$13.9M 0.8%
254,149
-3,985,222
-94% -$215M
TSM icon
23
TSMC
TSM
$2.15T
$13.9M 0.8%
339,495
-101,640
-23% -$3.88M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.3M 0.76%
265,324
+207,909
+362% +$10.4M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.32B
$12.5M 0.72%
+282,889
New +$12.1M
1
2 3 4 5

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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MPW
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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.