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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$77.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$96.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73.9M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201M 14.1%
4,099,323
+3,666,460
+847% +$182M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$144M 10.13%
+3,584,206
New +$148M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.85B
$116M 8.12%
2,297,968
+1,918,029
+505% +$96.5M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$56.3M 3.95%
+1,375,582
New +$56.1M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$50.5M 3.54%
+684,731
New +$50.2M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.3B
$47M 3.3%
936,241
+853,573
+1,033% +$42.8M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$32.8M 2.3%
+301,293
New +$32.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$30.6M 2.15%
+103,184
New +$30.5M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$25.8M 1.81%
+632,018
New +$26.1M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$21.4M 1.5%
+423,803
New +$21.4M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$18.3M 1.28%
366,942
+304,209
+485% +$15.2M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.4M 1.15%
608,300
+582,071
+2,219% +$15.7M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.7M 1.03%
160,402
-11,941
-7% -$1.09M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$14.5M 1.02%
+127,508
New +$14.5M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$14M 0.98%
582,412
+383,099
+192% +$9.16M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8M 0.83%
116,168
-485,848
-81% -$49.4M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.5M 0.81%
257,675
+119,242
+86% +$5.44M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$24.6B
$11.3M 0.79%
+200,276
New +$11.1M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.6M 0.75%
106,454
+84,139
+377% +$8.4M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10.2M 0.72%
+126,786
New +$10.2M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.93M 0.7%
122,844
-156,571
-56% -$12.6M
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.45M 0.66%
+416,481
New +$10.1M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.29M 0.65%
+91,101
New +$9.34M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.5B
$9.16M 0.64%
140,510
-846,300
-86% -$54.5M
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.03M 0.63%
+333,422
New +$9.18M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.

  • Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
  • Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
  • Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
  • Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
  • Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
  • Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.

Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.