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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 79.23%
2 Healthcare 4.09%
3 Communication Services 3.59%
4 Consumer Staples 2.91%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.17B
– –
-592,438
Closed -$19.3M
COLO
277
Global X MSCI Colombia ETF
COLO
$228M
– –
-20,043
Closed -$1.47M
HPP
278
Hudson Pacific Properties
HPP
$656M
$0 ﹤0.01%
+1
New +$146
HSBC icon
279
HSBC
HSBC
$348B
– –
-8,260
Closed -$369K
IDX icon
280
VanEck Indonesia Index ETF
IDX
$36M
– –
-89,875
Closed -$2.6M
IEV icon
281
iShares Europe ETF
IEV
$1.64B
– –
-91,995
Closed -$3.56M
IFN
282
Aberdeen India Fund
IFN
$476M
– –
-106
Closed -$2K
ING icon
283
ING
ING
$104B
– –
-1,151
Closed -$10K
INN
284
Summit Hotel Properties
INN
$616M
$0 ﹤0.01%
+2
New +$19
IA
285
Innovative Solutions & Support
IA
$325M
– –
-32,200
Closed -$206K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$851B
– –
-100
Closed -$16K
META icon
287
Meta Platforms (Facebook)
META
$1.88T
$0 ﹤0.01%
2
– –
MKL icon
288
Markel Group
MKL
$21.8B
– –
-1
Closed -$1K
MSFT icon
289
Microsoft
MSFT
$3.7T
$0 ﹤0.01%
4
– –
NEO icon
290
NeoGenomics
NEO
$2.43B
– –
-67,767
Closed -$270K
PCYO icon
291
Pure Cycle
PCYO
$267M
– –
-15,633
Closed -$87K
SBRA icon
292
Sabra Healthcare REIT
SBRA
$5.06B
$0 ﹤0.01%
+1
New +$25
SCCO icon
293
Southern Copper
SCCO
$174B
– –
-7,131
Closed -$180K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
– –
-190
Closed -$4K
SCHF icon
295
Schwab International Equity ETF
SCHF
$69.7B
– –
-105,798
Closed -$1.44M
SSO icon
296
ProShares Ultra S&P500
SSO
$9.1B
– –
-31,504
Closed -$151K
SVXY icon
297
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-296,686
Closed -$11.6M
THD icon
298
iShares MSCI Thailand ETF
THD
$391M
– –
-36,547
Closed -$2.87M
TLK icon
299
Telkom Indonesia
TLK
$13.5B
– –
-20,000
Closed -$427K
TNA icon
300
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-10,804
Closed -$254K
10 11
12
13 14

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LPU
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GIM
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FBIL
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OWP
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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 Miscellaneous at 79% of assets, down from 98% a quarter earlier, followed by Healthcare and Communication Services.

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.