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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
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$4.4M 0.5%
+42,104
New +$4.45M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.32M 0.49%
+52,238
New +$4.38M
UVXY icon
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
– –
0
– –
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.86M 0.43%
133,814
-262,992
-66% -$7.5M
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.46M 0.39%
+100,491
New +$3.06M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.38M 0.38%
57,972
+51,850
+847% +$3.07M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.35M 0.38%
+31,962
New +$3.38M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.44B
$3.22M 0.36%
+132,241
New +$3.38M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.16M 0.36%
+84,188
New +$3.04M
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.05B
$3.15M 0.35%
119,691
-59,843
-33% -$1.61M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.07M 0.35%
50,555
+30,967
+158% +$1.83M
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.99M 0.34%
+143,008
New +$3M
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$2.82M 0.32%
72,747
-25,119
-26% -$909K
VXZ
39
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.79M 0.31%
44,341
+31,204
+238% +$2.19M
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.54M 0.29%
107,818
-75,125
-41% -$1.71M
TUR icon
41
iShares MSCI Turkey ETF
TUR
$213M
$2.53M 0.28%
+53,048
New +$2.93M
EWN icon
42
iShares MSCI Netherlands ETF
EWN
$636M
$2.52M 0.28%
97,237
-9,652
-9% -$239K
EWI icon
43
iShares MSCI Italy ETF
EWI
$1.07B
$2.45M 0.28%
78,622
+56,231
+251% +$1.71M
BSCH
44
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.45M 0.28%
+107,973
New +$2.45M
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.44M 0.27%
+118,937
New +$2.45M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.39M 0.27%
+25,778
New +$2.39M
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.17M 0.24%
+84,017
New +$2.15M
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.02M 0.23%
+48,913
New +$2.06M
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.83M 0.21%
+95,553
New +$1.83M
SPEU icon
50
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.81M 0.2%
45,910
+13,323
+41% +$504K
1
2
3 4 5

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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
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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.