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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
LXP icon
251
LXP Industrial Trust
LXP
$3.57B
– –
-177
Closed -$10K
MAA icon
252
Mid-America Apartment Communities
MAA
$15.6B
– –
-47
Closed -$3K
MAC icon
253
Macerich
MAC
$7.28B
– –
-176
Closed -$10K
MCHI icon
254
iShares MSCI China ETF
MCHI
$6.32B
– –
-138,072
Closed -$6.35M
META icon
255
Meta Platforms (Facebook)
META
$1.49T
$0 ﹤0.01%
2
– –
MPT
256
Medical Properties Trust
MPT
$2.76B
– –
-136
Closed -$2K
MSFT icon
257
Microsoft
MSFT
$3.63T
$0 ﹤0.01%
4
– –
MT icon
258
ArcelorMittal
MT
$56.7B
– –
-116,788
Closed -$3.65M
NGG icon
259
National Grid
NGG
$80.5B
– –
-151,387
Closed -$8.62M
NNN icon
260
NNN REIT
NNN
$8.94B
– –
-190
Closed -$6K
NVS icon
261
Novartis
NVS
$294B
– –
-66,545
Closed -$4.57M
O icon
262
Realty Income
O
$58.2B
– –
-546
Closed -$21K
OHI icon
263
Omega Healthcare
OHI
$14.5B
– –
-106
Closed -$3K
PDM
264
Piedmont Realty Trust
PDM
$1.2B
– –
-356
Closed -$6K
PEB icon
265
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-422
Closed -$12K
PHG icon
266
Philips
PHG
$25.9B
– –
-96,134
Closed -$2.15M
PHYS icon
267
Sprott Physical Gold
PHYS
$15.3B
– –
-55,556
Closed -$611K
PLD icon
268
Prologis
PLD
$131B
– –
-917
Closed -$34K
PSA icon
269
Public Storage
PSA
$60.8B
– –
-184
Closed -$30K
PSO icon
270
Pearson
PSO
$10B
– –
-268,152
Closed -$5.45M
REG icon
271
Regency Centers
REG
$14.5B
– –
-136
Closed -$7K
RELX icon
272
RELX
RELX
$63.8B
– –
-1,360
Closed -$18K
REM icon
273
iShares Mortgage Real Estate ETF
REM
$538M
– –
-15,280
Closed -$732K
RHP icon
274
Ryman Hospitality Properties
RHP
$8.11B
– –
-37
Closed -$1K
RIO icon
275
Rio Tinto
RIO
$165B
– –
-40,523
Closed -$1.98M
9 10
11
12 13

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 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.