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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
CLP
351
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-71
Closed -$2K
USLV
352
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2,353
Closed -$1.6M
JDD
353
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$0 ﹤0.01%
1
– –
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
– –
-202,281
Closed -$7.63M
DYY
355
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-11,259
Closed -$85K
SHPG
356
DELISTED
Shire pic
SHPG
– –
-29,652
Closed -$3.55M
CGG
357
DELISTED
CGG
CGG
– –
-2,055
Closed -$1.51M
RENX
358
DELISTED
RELX N.V.
RENX
– –
-46,266
Closed -$603K
AIXG
359
DELISTED
Aixtron SE
AIXG
– –
-2,269
Closed -$38K
DEG
360
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-14,108
Closed -$222K
EMDR
361
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
– –
-100
Closed -$5K
JFT
362
DELISTED
JPMORGAN CHASE & CO ETN LKD TO THE FIRST TRUST ENHANCED (DE)
JFT
$0 ﹤0.01%
12
– –
MNR
363
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-7
Closed –
JJN
364
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-5,499
Closed -$103K
HR
365
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-140
Closed -$3K
11 12 13 14
15

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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
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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.