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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
+3.3%
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
$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 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$0 ﹤0.01%
+1
New +$15
EXL
327
DELISTED
EXCEL TRUST , INC COM STK
EXL
$0 ﹤0.01%
+10
New +$126
MCP
328
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
15
– –
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-200
Closed -$20K
TCL
330
DELISTED
TATA COMMUNICATIONS LTD SPONSORED ADR
TCL
– –
-9,342
Closed -$48K
JDD
331
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$0 ﹤0.01%
1
– –
SZO
332
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-15,681
Closed -$650K
JFT
333
DELISTED
JPMORGAN CHASE & CO ETN LKD TO THE FIRST TRUST ENHANCED (DE)
JFT
$0 ﹤0.01%
12
– –
MNR
334
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+7
New +$66
OLO
335
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-168
Closed -$2K
RBL
336
DELISTED
SPDR S&P Russia ETF
RBL
– –
-23,933
Closed -$578K
10 11 12 13
14

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EA
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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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 Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

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.