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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.65B
– –
-301
Closed -$24K
JDST icon
227
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.8M
– –
0
– -$598K
KGC icon
228
Kinross Gold
KGC
$30.3B
– –
-13,186
Closed -$30K
MAG
229
DELISTED
MAG Silver
MAG
– –
-232
Closed -$1K
MRK icon
230
Merck
MRK
$318B
– –
-1
Closed –
MT icon
231
ArcelorMittal
MT
$56.6B
– –
-2,405
Closed -$52K
NEM icon
232
Newmont
NEM
$110B
$0 ﹤0.01%
+10
New +$250
NG icon
233
NovaGold Resources
NG
$3.01B
– –
-1,994
Closed -$6K
NGD
234
DELISTED
New Gold Inc
NGD
– –
-5,696
Closed -$20K
NUGT icon
235
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
– –
-2,816
Closed -$1.06M
PAA icon
236
Plains All American Pipeline
PAA
$16.4B
– –
-500
Closed -$24K
PZG icon
237
Paramount Gold Nevada
PZG
$118M
$0 ﹤0.01%
+200
New +$301
RGLD icon
238
Royal Gold
RGLD
$18.1B
– –
-365
Closed -$23K
SA
239
Seabridge Gold
SA
$3.13B
– –
-6,586
Closed -$36K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-72,330
Closed -$609K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-10,963
Closed -$542K
SGDM icon
242
Sprott Gold Miners ETF
SGDM
$612M
– –
-41,810
Closed -$701K
SVM
243
Silvercorp Metals
SVM
$2.39B
– –
-15,003
Closed -$18K
SVXY icon
244
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-200,887
Closed -$13.7M
THD icon
245
iShares MSCI Thailand ETF
THD
$368M
– –
-1,917
Closed -$152K
TRX icon
246
TRX Gold Corp
TRX
$300M
$0 ﹤0.01%
197
– –
TUR icon
247
iShares MSCI Turkey ETF
TUR
$213M
– –
-16,430
Closed -$762K
UBR icon
248
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
0
– –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-100
Closed -$13K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-492
Closed -$24K
7 8 9
10
11

Similar funds

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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q2 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.