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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
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.87B
– –
-40
Closed -$1K
SAP icon
277
SAP
SAP
$228B
– –
-110,332
Closed -$8.15M
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.32B
– –
-1
Closed –
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-65,920
Closed -$861K
SHO icon
280
Sunstone Hotel Investors
SHO
$2.18B
– –
-160
Closed -$2K
SITC icon
281
SITE Centers
SITC
$172M
– –
-198
Closed -$4K
SKM icon
282
SK Telecom
SKM
$13.4B
– –
-61
Closed -$2K
SKT icon
283
Tanger
SKT
$4.66B
– –
-85
Closed -$3K
SLV icon
284
iShares Silver Trust
SLV
$29.9B
– –
-83,540
Closed -$1.74M
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-408,075
Closed -$11.4M
SPG icon
286
Simon Property Group
SPG
$72.9B
– –
-523
Closed -$73K
SUI icon
287
Sun Communities
SUI
$14.9B
– –
-67
Closed -$3K
SVC
288
Service Properties Trust
SVC
$1.02B
– –
-26
Closed -$4K
UDR icon
289
UDR
UDR
$12.4B
– –
-508
Closed -$12K
UL icon
290
Unilever
UL
$139B
– –
-8,364
Closed -$363K
VIXY icon
291
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-17
Closed -$1.05M
VNO icon
292
Vornado Realty Trust
VNO
$7.51B
$0 ﹤0.01%
7
-376
-98% -$24.3K
VOD icon
293
Vodafone
VOD
$35.4B
– –
-204,422
Closed -$7.33M
VRE
294
DELISTED
Veris Residential
VRE
– –
-168
Closed -$4K
VTR icon
295
Ventas
VTR
$47.5B
– –
-381
Closed -$27K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$158B
– –
-55,964
Closed -$2.81M
WELL icon
297
Welltower
WELL
$171B
– –
-432
Closed -$27K
WSR
298
DELISTED
Whitestone REIT
WSR
– –
-1
Closed –
EQC
299
DELISTED
Equity Commonwealth
EQC
– –
-353
Closed -$8K
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-109
Closed -$2K
10 11
12
13 14

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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 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.