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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
+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
AMX icon
251
America Movil
AMX
$72.1B
– –
-413
Closed -$9K
BFS
252
Saul Centers
BFS
$825M
$0 ﹤0.01%
+1
New +$46
BIDU icon
253
Baidu
BIDU
$37.7B
– –
-500
Closed -$47K
BOIL icon
254
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– -$64K
BVN icon
255
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-3,569
Closed -$53K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-30,812
Closed -$419K
CIB icon
257
Grupo Cibest SA
CIB
$21.4B
– –
-3,033
Closed -$171K
DGZ icon
258
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
-4,200
Closed -$66K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-95,428
Closed -$4.35M
EC icon
260
Ecopetrol
EC
$33.7B
– –
-3,905
Closed -$164K
ECH icon
261
iShares MSCI Chile ETF
ECH
$1.05B
– –
-43,285
Closed -$2.33M
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-577,972
Closed -$33.2M
EIDO icon
263
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-21,064
Closed -$657K
ELME
264
Elme Communities
ELME
$146M
$0 ﹤0.01%
+12
New +$312
EPHE icon
265
iShares MSCI Philippines ETF
EPHE
$145M
– –
-34,914
Closed -$1.22M
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-279,340
Closed -$4.51M
EPOL icon
267
iShares MSCI Poland ETF
EPOL
$747M
– –
-82,041
Closed -$2M
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-979,201
Closed -$42.1M
EPV icon
269
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
0
– –
EUM icon
270
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-2,648
Closed -$157K
EWM icon
271
iShares MSCI Malaysia ETF
EWM
$328M
– –
-75,570
Closed -$4.7M
EWW icon
272
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-81,476
Closed -$5.31M
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-263,729
Closed -$11.6M
EZA icon
274
iShares MSCI South Africa ETF
EZA
$568M
– –
-161,135
Closed -$9.42M
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-52,558
Closed -$1.21M
9 10
11
12 13

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.