We are live on ! Find out more
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
+3.3%
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
$632M
AUM Growth
+$301M
Cap. Flow
+$277M
Cap. Flow %
43.87%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$58.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$18.8M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$42.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.4T
$2K ﹤0.01%
80
– –
MPT
227
Medical Properties Trust
MPT
$2.79B
$2K ﹤0.01%
+136
New +$1.82K
SCO icon
228
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$2K ﹤0.01%
+1
New +$1.18K
SHO icon
229
Sunstone Hotel Investors
SHO
$2.18B
$2K ﹤0.01%
+160
New +$2.04K
SKM icon
230
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
+61
New +$2.17K
UBR icon
231
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$2K ﹤0.01%
16
– –
UCO icon
232
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$2K ﹤0.01%
+1
New +$2.28K
ROIC
233
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+109
New +$1.48K
RJZ
234
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
253
– –
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+104
New +$2.19K
HEVY
236
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
$2K ﹤0.01%
64
– –
PPS
237
DELISTED
Post Properties
PPS
$2K ﹤0.01%
+42
New +$1.97K
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+45
New +$2.11K
CLP
239
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2K ﹤0.01%
+71
New +$1.65K
HR icon
240
Healthcare Realty
HR
$7.07B
$1K ﹤0.01%
+66
New +$1.43K
RHP icon
241
Ryman Hospitality Properties
RHP
$8.05B
$1K ﹤0.01%
+37
New +$1.32K
RLJ icon
242
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
+40
New +$946
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+35
New +$1.44K
NIB
244
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
33
– –
LD
245
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$1K ﹤0.01%
11
– –
UBM
246
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$1K ﹤0.01%
41
– –
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+55
New +$1.3K
AEC
248
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1K ﹤0.01%
+87
New +$1.32K
AAXJ icon
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-119,457
Closed -$6.54M
AKR icon
250
Acadia Realty Trust
AKR
$2.95B
$0 ﹤0.01%
+17
New +$424
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q3 2013 Portfolio in Review

As of Q3 2013, Flow Traders U.S. held 336 positions worth $632M, up 91% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. deployed $277M of net new capital in Q3 2013, opening 191 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $10.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $21.9M increase.
  • Flow Traders U.S.'s biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $10.9M.
  • Flow Traders U.S. fully exited iShares MSCI Pacific ex Japan ETF in Q3 2013, selling an estimated $42.1M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $632M portfolio in Q3 2013.
  • Flow Traders U.S. opened 191 new positions and closed 62 in Q3 2013.
  • Flow Traders U.S.'s portfolio value rose 91% quarter-over-quarter to $632M.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.