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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
+5.17%
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
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$47.6M
Cap. Flow %
3.54%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$30.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$28.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.7M 3.69%
+448,461
New +$50.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$49M 3.64%
+584,574
New +$49.2M
URTH icon
3
iShares MSCI World ETF
URTH
$8.25B
$47M 3.49%
472,037
+10,605
+2% +$1.05M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.5B
$43.8M 3.25%
+688,011
New +$44M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$42.1M 3.12%
+151,415
New +$41.1M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$35.1M 2.61%
601,915
-656,316
-52% -$38.2M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$30.3M 2.25%
573,766
-384,055
-40% -$20.1M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.84B
$29.7M 2.21%
+784,432
New +$30.4M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$29.1M 2.16%
+662,448
New +$29.1M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.1B
$28M 2.08%
625,639
+408,413
+188% +$18.5M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.4M 2.04%
299,669
+100,668
+51% +$9.21M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$25.8M 1.92%
710,218
+674,065
+1,864% +$25.3M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$24.1M 1.79%
427,684
+50,434
+13% +$2.78M
EUSB icon
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$23.3M 1.73%
462,781
+362,881
+363% +$18.4M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.34B
$17.6M 1.31%
+237,030
New +$17.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.9B
$16.9M 1.25%
+112,736
New +$17M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$16.7M 1.24%
695,966
+521,954
+300% +$12.6M
DMXF icon
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$15.2M 1.13%
274,573
+174,782
+175% +$9.56M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8M 1.1%
292,082
+106,009
+57% +$5.39M
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$14.2M 1.05%
393,264
+335,609
+582% +$12.3M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.8M 1.02%
+408,500
New +$13.6M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$12.8M 0.95%
+161,844
New +$12.9M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.8M 0.88%
436,633
+81,210
+23% +$2.24M
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$18.3B
$11M 0.82%
221,025
+195,880
+779% +$9.77M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$903B
$10.7M 0.79%
31,731
-102,539
-76% -$34.1M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Flow Traders U.S. held 691 positions worth $1.35B, up 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flow Traders U.S. deployed $47.6M of net new capital in Q3 2020, opening 271 new positions and adding to 109 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $49.1M trimmed.

  • Flow Traders U.S.'s largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.
  • Flow Traders U.S. added most to State Street SPDR EURO STOXX 50 ETF in Q3 2020, an estimated $25.3M increase.
  • Flow Traders U.S.'s biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $49.1M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $68.2M.
  • Flow Traders U.S.'s ten largest holdings make up 28% of its $1.35B portfolio in Q3 2020.
  • Flow Traders U.S. opened 271 new positions and closed 188 in Q3 2020.
  • Flow Traders U.S.'s portfolio value rose 6.5% quarter-over-quarter to $1.35B.

Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.