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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
ILTB icon
251
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-700
Closed -$42K
KGC icon
252
Kinross Gold
KGC
$30.5B
– –
-10
Closed –
MVV icon
253
ProShares Ultra MidCap400
MVV
$160M
– –
-1,593
Closed -$35K
MYY icon
254
ProShares Short MidCap400
MYY
$2.91M
– –
0
– –
NG icon
255
NovaGold Resources
NG
$3.02B
– –
-1,279
Closed -$5K
NOK icon
256
Nokia
NOK
$53.5B
– –
-11,766
Closed -$80K
PAA icon
257
Plains All American Pipeline
PAA
$16.3B
– –
-1,000
Closed -$30K
PAAS icon
258
Pan American Silver
PAAS
$20.3B
– –
-1,685
Closed -$11K
PXH icon
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-436
Closed -$6K
PZG icon
260
Paramount Gold Nevada
PZG
$118M
– –
-200
Closed –
QID icon
261
ProShares UltraShort QQQ
QID
$251M
– –
-115
Closed -$342K
RWM icon
262
ProShares Short Russell2000
RWM
$130M
– –
-12,554
Closed -$817K
SA
263
Seabridge Gold
SA
$3.14B
– –
-2,362
Closed -$14K
SAND
264
DELISTED
Sandstorm Gold
SAND
– –
-4,300
Closed -$11K
SDOW icon
265
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-117
Closed -$687K
SIL icon
266
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-80,947
Closed -$1.57M
SKM icon
267
SK Telecom
SKM
$13.4B
– –
-772
Closed -$31K
SLV icon
268
iShares Silver Trust
SLV
$29.9B
– –
-38,466
Closed -$534K
SM icon
269
SM Energy
SM
$6.96B
– –
-100
Closed -$3K
SRTY icon
270
ProShares UltraPro Short Russell2000
SRTY
$73M
– –
-84
Closed -$1.16M
SSO icon
271
ProShares Ultra S&P500
SSO
$8.29B
– –
-110,848
Closed -$770K
SVXY icon
272
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-199,816
Closed -$9.52M
TEVA icon
273
Teva Pharmaceuticals
TEVA
$40.5B
– –
-9,153
Closed -$517K
TRX icon
274
TRX Gold Corp
TRX
$311M
– –
-197
Closed –
UBR icon
275
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
0
– –
8 9 10
11
12

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BFA
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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 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.