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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
-11.62%
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
$1.83B
AUM Growth
+$643M
Cap. Flow
+$976M
Cap. Flow %
53.44%
Top 10 Hldgs %
49.54%
Holding
471
New
192
Increased
101
Reduced
56
Closed
118

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$380M
2
IEV icon
iShares Europe ETF
IEV
+$87.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$70.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$68.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Energy 0.24%
3 Healthcare 0.04%
4 Industrials 0.03%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$440M 24.12%
8,236,714
+5,991,228
+267% +$380M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$903B
$78.3M 4.29%
302,869
+243,263
+408% +$74.5M
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$72.4M 3.96%
+2,047,874
New +$87.1M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$61.8M 3.39%
1,473,126
+1,464,623
+17,225% +$68.5M
URTH icon
5
iShares MSCI World ETF
URTH
$8.25B
$60.2M 3.29%
771,876
+763,956
+9,646% +$70.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.6B
$42.4M 2.32%
858,320
+579,726
+208% +$31.9M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$42.3M 2.32%
1,199,335
+699,637
+140% +$27M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$39.9M 2.18%
847,938
+776,384
+1,085% +$43.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$34.7M 1.9%
+1,040,643
New +$41.8M
EWP icon
10
iShares MSCI Spain ETF
EWP
$2.15B
$32.5M 1.78%
+1,597,699
New +$41.6M
EWQ icon
11
iShares MSCI France ETF
EWQ
$342M
$27.8M 1.52%
1,184,528
+1,005,975
+563% +$29.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$23.9M 1.31%
145,009
+59,507
+70% +$8.87M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$21.3M 1.17%
601,168
+496,483
+474% +$19.8M
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$20.6M 1.13%
1,696
+1,653
+3,844% +$21.7M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.34B
$18.3M 1%
320,294
+306,273
+2,184% +$19M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17.1M 0.93%
+360,929
New +$15.4M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15.2M 0.83%
447,064
+358,634
+406% +$15.2M
SPXS icon
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$304M
$15M 0.82%
+9,379
New +$13.9M
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$14.3M 0.78%
358,229
-42,173
-11% -$2M
TVIX
20
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$14.1M 0.77%
44,981
-40,904
-48% -$6.48M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.41B
$13.8M 0.76%
250,352
+217,501
+662% +$13.9M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.71B
$13.2M 0.72%
321,117
+198,831
+163% +$9.79M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.7M 0.7%
+294,114
New +$15.6M
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$12.4M 0.68%
303,210
+236,829
+357% +$10.8M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$12.4M 0.68%
471,989
+356,414
+308% +$11.2M
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.09% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.

  • Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
  • Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
  • Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
  • Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
  • Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.