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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
+1.19%
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
$1.52B
AUM Growth
-$228M
Cap. Flow
-$245M
Cap. Flow %
-16.12%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$83.2M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$69.7M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$55.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$149M
2
VT icon
Vanguard Total World Stock ETF
VT
+$147M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$92.1M

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$260M 17.13%
4,233,720
+3,330,851
+369% +$204M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$111M 7.33%
1,274,845
+1,113,871
+692% +$96.2M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.85B
$83.6M 5.51%
+2,112,333
New +$83.2M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.9B
$72.1M 4.76%
1,432,379
+1,385,664
+2,966% +$69.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.3B
$64.9M 4.28%
986,810
-571,131
-37% -$37.4M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$61.3M 4.04%
602,016
+395,379
+191% +$40.2M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$55.6M 3.66%
+553,904
New +$55.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$54M 3.56%
200,677
+168,230
+518% +$44.5M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$40.8M 2.69%
873,162
+733,163
+524% +$34.1M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$24.2M 1.59%
+411,905
New +$24M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5M 1.48%
+279,415
New +$22.3M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.3M 1.47%
432,863
-1,802,758
-81% -$92.1M
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$21M 1.38%
396,808
-80,359
-17% -$4.17M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.85B
$19.1M 1.26%
379,939
+114,615
+43% +$5.76M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.36B
$18.7M 1.23%
282,685
+258,987
+1,093% +$17M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$18.5M 1.22%
369,211
+339,059
+1,124% +$16.8M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.2M 1.07%
146,094
+3,834
+3% +$424K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.8M 1.04%
172,343
-89,779
-34% -$8.22M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.6M 1.03%
+536,771
New +$15.1M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.4M 1.02%
234,178
+198,054
+548% +$12.8M
URTH icon
21
iShares MSCI World ETF
URTH
$8.22B
$15M 0.99%
164,698
+69,196
+72% +$6.23M
DBJP icon
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$13.2M 0.87%
345,847
+105,614
+44% +$4.16M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2M 0.8%
110,743
+39,848
+56% +$4.27M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$11.6M 0.76%
+303,771
New +$11.1M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$10.4M 0.69%
82,006
+62,654
+324% +$7.84M
1
2 3 4 5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.

  • Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
  • Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
  • Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
  • Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.