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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
ORAN
301
DELISTED
Orange
ORAN
– –
-672,348
Closed -$8.4M
MCBC
302
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
92
-33,499
-100% -$170K
NS
303
DELISTED
NuStar Energy L.P.
NS
– –
-7
Closed –
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35
Closed -$1K
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17
Closed –
HT
306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8
Closed –
CS
307
DELISTED
Credit Suisse Group
CS
– –
-54,137
Closed -$1.65M
ABB
308
DELISTED
ABB Ltd
ABB
– –
-162,365
Closed -$3.83M
DBS
309
DELISTED
Invesco DB Silver Fund
DBS
– –
-2,965
Closed -$108K
DRE
310
DELISTED
Duke Realty Corp.
DRE
– –
-539
Closed -$8K
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
– –
-166
Closed -$6K
GPL
312
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
4
– –
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-67,218
Closed -$4.12M
COR
314
DELISTED
Coresite Realty Corporation
COR
– –
-1
Closed –
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-191
Closed -$3K
WRI
316
DELISTED
Weingarten Realty Investors
WRI
– –
-185
Closed -$5K
VER
317
DELISTED
VEREIT, Inc.
VER
– –
-7
Closed –
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-104
Closed -$2K
ZIV
319
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-33,610
Closed -$1.11M
LPT
320
DELISTED
Liberty Property Trust
LPT
– –
-163
Closed -$6K
BT
321
DELISTED
BT Group plc (ADR)
BT
– –
-35,968
Closed -$994K
ANDX
322
DELISTED
Andeavor Logistics LP
ANDX
– –
-51
Closed -$3K
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
– –
-287
Closed -$8K
FFKT
324
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-1,136
Closed -$25K
NINI
325
DELISTED
iPath Pure Beta Nickel ETN
NINI
$0 ﹤0.01%
12
– –
11 12
13
14 15

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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.