We are live on ! Find out more
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
IMVP
26
Invesco India ETF
IMVP
$115M
$6.02M 0.95%
+377,370
New +$6.07M
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$5.72M 0.91%
250,896
-16,184
-6% -$357K
PSO icon
28
Pearson
PSO
$10B
$5.45M 0.86%
+268,152
New +$5.35M
DEO icon
29
Diageo
DEO
$49.1B
$5.07M 0.8%
+39,899
New +$4.99M
BTI icon
30
British American Tobacco
BTI
$128B
$4.98M 0.79%
+94,852
New +$5.02M
VT icon
31
Vanguard Total World Stock ETF
VT
$79.4B
$4.95M 0.78%
+89,229
New +$4.85M
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.05B
$4.79M 0.76%
+179,534
New +$4.7M
NVS icon
33
Novartis
NVS
$293B
$4.57M 0.72%
+66,545
New +$4.4M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.65%
+67,218
New +$4.11M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.01M 0.63%
89,440
+82,128
+1,123% +$3.55M
INDY icon
36
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3.84M 0.61%
+182,943
New +$3.9M
ABB
37
DELISTED
ABB Ltd
ABB
$3.83M 0.61%
+162,365
New +$3.66M
GXC icon
38
State Street SPDR S&P China ETF
GXC
$479M
$3.8M 0.6%
+51,423
New +$3.6M
MT icon
39
ArcelorMittal
MT
$56.6B
$3.65M 0.58%
+116,788
New +$3.5M
SHPG
40
DELISTED
Shire pic
SHPG
$3.55M 0.56%
+29,652
New +$3.28M
ASML icon
41
ASML
ASML
$649B
$3.55M 0.56%
+35,972
New +$3.24M
DBJP icon
42
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$3.46M 0.55%
97,866
+25,565
+35% +$884K
BKF icon
43
iShares MSCI BIC ETF
BKF
$78.8M
$3.08M 0.49%
+82,903
New +$2.94M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.65B
$2.98M 0.47%
+46,837
New +$3.06M
SYT
45
DELISTED
Syngenta Ag
SYT
$2.94M 0.46%
+36,132
New +$2.9M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$159B
$2.81M 0.44%
+55,964
New +$2.71M
TVIX
47
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.77M 0.44%
1
– –
VIIX
48
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.66M 0.42%
1,339
+1,185
+769% +$2.51M
EWN icon
49
iShares MSCI Netherlands ETF
EWN
$636M
$2.54M 0.4%
+106,889
New +$2.46M
PHG icon
50
Philips
PHG
$25.9B
$2.15M 0.34%
+96,134
New +$2.1M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.