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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
+1.3%
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
$889M
AUM Growth
+$257M
Cap. Flow
+$272M
Cap. Flow %
30.58%
Top 10 Hldgs %
65.72%
Holding
365
New
91
Increased
29
Reduced
36
Closed
166

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
GSK icon
GSK
GSK
+$14.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
226
iShares MSCI Austria ETF
EWO
$185M
– –
-4,502
Closed -$87K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-469,627
Closed -$18.4M
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-258,849
Closed -$9.76M
FCOM icon
229
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$0 ﹤0.01%
+1
New +$25
FMS icon
230
Fresenius Medical Care
FMS
$12.8B
– –
-14,187
Closed -$459K
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$0 ﹤0.01%
+1
New +$25
FR icon
232
First Industrial Realty Trust
FR
$8.51B
– –
-528
Closed -$9K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.5B
– –
-80
Closed -$8K
FSTA icon
234
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
+1
New +$26
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$0 ﹤0.01%
+1
New +$26
FUTY icon
236
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
+1
New +$25
GEL icon
237
Genesis Energy
GEL
$1.82B
– –
-61
Closed -$3K
GEO icon
238
The GEO Group
GEO
$4.2B
– –
-213
Closed -$5K
GLD icon
239
SPDR Gold Trust
GLD
$138B
– –
-82,407
Closed -$10.6M
GSK icon
240
GSK
GSK
$103B
– –
-226,130
Closed -$14.2M
HHH icon
241
Howard Hughes
HHH
$3.92B
– –
-130
Closed -$14K
HIW icon
242
Highwoods Properties
HIW
$3.58B
– –
-73
Closed -$3K
HPP
243
Hudson Pacific Properties
HPP
$812M
– –
-1
Closed –
HR icon
244
Healthcare Realty
HR
$7.07B
– –
-66
Closed -$1K
HST icon
245
Host Hotels & Resorts
HST
$17.2B
– –
-1,219
Closed -$22K
IHG icon
246
InterContinental Hotels
IHG
$23.9B
– –
-20,020
Closed -$835K
INN
247
Summit Hotel Properties
INN
$739M
– –
-2
Closed –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.67B
– –
-46,837
Closed -$2.98M
KIM icon
249
Kimco Realty
KIM
$16.8B
– –
-505
Closed -$10K
KRC icon
250
Kilroy Realty
KRC
$4.5B
– –
-183
Closed -$9K
8 9
10
11 12

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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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LFG
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2013 Portfolio in Review

As of Q4 2013, Flow Traders U.S. held 365 positions worth $889M, up 41% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Flow Traders U.S. deployed $272M of net new capital in Q4 2013, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.57M trimmed.

  • Flow Traders U.S.'s largest Q4 2013 buy was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.
  • Flow Traders U.S. added most to iShares MSCI Japan ETF in Q4 2013, an estimated $111M increase.
  • Flow Traders U.S.'s biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.57M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $85.6M.
  • Flow Traders U.S.'s ten largest holdings make up 66% of its $889M portfolio in Q4 2013.
  • Flow Traders U.S. opened 91 new positions and closed 166 in Q4 2013.
  • Flow Traders U.S.'s portfolio value rose 41% quarter-over-quarter to $889M.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.