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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
-1.37%
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
$729M
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.99M 0.96%
+237,655
New +$6.86M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.4B
$6.9M 0.95%
115,691
-218,376
-65% -$12.8M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$6.69M 0.92%
156,756
-56,436
-26% -$2.34M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.31M 0.87%
25,192
-40,826
-62% -$10M
GXC icon
30
State Street SPDR S&P China ETF
GXC
$479M
$6.3M 0.86%
86,691
+66,092
+321% +$4.82M
BSJE
31
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$6.12M 0.84%
230,614
+230,242
+61,893% +$6.12M
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$492M
$5.64M 0.77%
203,961
+191,634
+1,555% +$4.76M
EWM icon
33
iShares MSCI Malaysia ETF
EWM
$329M
$5.52M 0.76%
88,156
+88,096
+146,827% +$5.34M
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$5.48M 0.75%
88,495
+74,591
+536% +$4.65M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.27M 0.72%
100,923
+74,393
+280% +$3.81M
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.32B
$4.34M 0.6%
+96,481
New +$4.3M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.22M 0.58%
+83,847
New +$4.15M
DGAZ
38
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.65M 0.5%
10,070
+9,667
+2,399% +$4.65M
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.57M 0.49%
+126,198
New +$3.49M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.7B
$3.29M 0.45%
28,323
+19,866
+235% +$2.29M
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.27M 0.45%
57,184
-788
-1% -$43.4K
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.06B
$3.26M 0.45%
71,581
+57,746
+417% +$2.51M
NUGT icon
43
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$3.23M 0.44%
+2,329
New +$3.86M
DBJP icon
44
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$3.2M 0.44%
90,524
+17,777
+24% +$637K
TUR icon
45
iShares MSCI Turkey ETF
TUR
$213M
$2.84M 0.39%
58,323
+5,275
+10% +$232K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.48B
$2.65M 0.36%
68,583
-582,941
-89% -$22M
UST icon
47
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$2.65M 0.36%
+51,261
New +$2.66M
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$746M
$2.65M 0.36%
88,006
+53,300
+154% +$1.56M
FEM icon
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$2.44M 0.33%
+101,821
New +$2.4M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.38M 0.33%
+56,234
New +$2.31M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.

  • Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
  • Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
  • Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
  • Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
  • Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.