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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
-0.04%
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
$573M
AUM Growth
+$178M
Cap. Flow
+$207M
Cap. Flow %
36.14%
Top 10 Hldgs %
52.1%
Holding
298
New
118
Increased
49
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-846,677
Closed -$45.7M
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
4
– –
BZQ icon
228
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-18
Closed -$116K
CWI icon
229
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-87,647
Closed -$1.78M
DDM icon
230
ProShares Ultra Dow30
DDM
$552M
– –
-1,890
Closed -$18K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-1,458
Closed -$49K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,766
Closed -$203K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-17,832
Closed -$635K
DOG
234
ProShares Short Dow30
DOG
$96.7M
– –
-1,246
Closed -$122K
DXD icon
235
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-664
Closed -$316K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-187,788
Closed -$3.59M
EWI icon
237
iShares MSCI Italy ETF
EWI
$1.07B
– –
-52,163
Closed -$1.49M
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-626,651
Closed -$28.6M
EWP icon
239
iShares MSCI Spain ETF
EWP
$2.15B
– –
-213,031
Closed -$6.32M
EWS icon
240
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-152,544
Closed -$3.1M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-117,726
Closed -$3.1M
EWY icon
242
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-179,420
Closed -$8.75M
GOEX icon
243
Global X Gold Explorers ETF NEW
GOEX
$120M
– –
-15,630
Closed -$282K
HAWX icon
244
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-3,089
Closed -$67K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-79,000
Closed -$2.16M
HEZU icon
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
– –
-312,103
Closed -$7.74M
HL icon
247
Hecla Mining
HL
$11.1B
– –
-29,636
Closed -$58K
HSBC icon
248
HSBC
HSBC
$352B
– –
-12,841
Closed -$433K
IAG icon
249
IAMGOLD
IAG
$9.18B
– –
-28,551
Closed -$47K
IDX icon
250
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-16,765
Closed -$269K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
  • Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
  • Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
  • Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
  • Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.