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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
UCO icon
276
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
– –
-8,267
Closed -$2.34M
UPRO icon
277
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-720
Closed -$6K
VALE icon
278
Vale
VALE
$63.3B
$0 ﹤0.01%
125
-41,000
-100% -$164K
VDE icon
279
Vanguard Energy ETF
VDE
$9.75B
– –
-100
Closed -$8K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-45,121
Closed -$1.92M
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-473,059
Closed -$23.3M
VIXY icon
282
ProShares VIX Short-Term Futures ETF
VIXY
$187M
– –
-16
Closed -$437K
VT icon
283
Vanguard Total World Stock ETF
VT
$79.4B
– –
-130,871
Closed -$7.24M
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-4,325
Closed -$427K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$159B
– –
-26,312
Closed -$1.17M
HEWU
286
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-15,085
Closed -$337K
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$5K
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,770
Closed -$39K
EUFX
289
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
4
– –
PVG
290
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-8,214
Closed -$50K
ALO
291
DELISTED
Alio Gold Inc
ALO
– –
-257
Closed -$1K
RSXJ
292
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-100
Closed -$2K
LSG
293
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-110,036
Closed -$92K
RBY
294
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-23,996
Closed -$7K
SVLC
295
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-37,360
Closed -$33K
NSU
296
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
166
– –
PSAU
297
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-105,269
Closed -$1.25M
GOLD
298
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,050
Closed -$62K
8 9 10 11
12

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BFA
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.