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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
+4.88%
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
$1.18B
AUM Growth
-$243M
Cap. Flow
-$280M
Cap. Flow %
-23.69%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$142M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$156M 13.19%
2,245,486
+2,104,976
+1,498% +$142M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$132M 11.2%
1,671,353
+986,622
+144% +$75.4M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$74.9M 6.34%
683,854
+382,561
+127% +$41.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.4M 3.84%
+536,140
New +$45.4M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$43.1M 3.65%
877,728
+852,310
+3,353% +$40.6M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.9B
$30.7M 2.6%
+185,429
New +$29.3M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.84B
$29.9M 2.53%
714,368
+516,727
+261% +$20.9M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.9M 2.27%
+579,236
New +$26.8M
BBEU icon
9
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$23.6M 2%
462,068
+330,706
+252% +$16.2M
BBIN icon
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$20.8M 1.76%
+400,402
New +$20.6M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$20.1M 1.7%
+499,698
New +$20M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$903B
$19.3M 1.63%
59,606
+55,741
+1,442% +$17.3M
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$19.1M 1.61%
1,086,574
+983,370
+953% +$17.1M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17.1M 1.45%
416,147
-959,435
-70% -$39.1M
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$17M 1.44%
515,617
+362,607
+237% +$11.9M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.6B
$16.5M 1.4%
278,594
+182,546
+190% +$10.8M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16M 1.35%
657,774
+241,293
+58% +$5.7M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$15.6M 1.32%
383,171
+313,655
+451% +$12.3M
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$14.9M 1.26%
+340,138
New +$15.3M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.44B
$14.6M 1.23%
+642,885
New +$14.5M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$24.6B
$11.8M 1%
189,966
-10,310
-5% -$612K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$11.6M 0.98%
+85,502
New +$11.9M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.3M 0.96%
252,786
-379,232
-60% -$16.3M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$9.7M 0.82%
119,161
-7,625
-6% -$613K
BKF icon
25
iShares MSCI BIC ETF
BKF
$78.8M
$9.56M 0.81%
210,961
+126,941
+151% +$5.41M
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 2019 Portfolio in Review

As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.09% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.

  • Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
  • Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
  • Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
  • Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.