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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
+2.38%
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
$542M
AUM Growth
-$187M
Cap. Flow
-$212M
Cap. Flow %
-39.15%
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

Rank Sector Weight
1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.13M 0.58%
+73,576
New +$3.1M
NKY
27
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$3.06M 0.56%
172,436
-552,356
-76% -$9.44M
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$633M
$3.04M 0.56%
118,646
-218,716
-65% -$5.64M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.61B
$2.96M 0.55%
94,749
-411,926
-81% -$13M
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.44B
$2.83M 0.52%
+108,311
New +$2.86M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.72M 0.5%
43,670
-87,762
-67% -$5.44M
DGAZ
32
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.6M 0.48%
8,487
-1,583
-16% -$479K
TVIX
33
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.45M 0.45%
+3
New +$3.79M
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$328M
$2.44M 0.45%
38,400
-49,756
-56% -$3.17M
JDST icon
35
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
UST icon
36
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$2.3M 0.42%
42,794
-8,467
-17% -$448K
GOEX icon
37
Global X Gold Explorers ETF NEW
GOEX
$120M
$2.17M 0.4%
+67,659
New +$1.87M
COLO
38
Global X MSCI Colombia ETF
COLO
$206M
$2.1M 0.39%
26,102
+18,067
+225% +$1.4M
IDX icon
39
VanEck Indonesia Index ETF
IDX
$36.5M
$1.88M 0.35%
76,432
+76,386
+166,057% +$1.94M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.32B
$1.5M 0.28%
32,372
-64,109
-66% -$2.92M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.46M 0.27%
23,396
-117,174
-83% -$7.06M
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.33M 0.24%
26,951
-170,351
-86% -$8.44M
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$747M
$1.29M 0.24%
44,142
-43,864
-50% -$1.32M
UGAZ
44
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.28M 0.24%
4
+2
+100% +$649K
SVXY icon
45
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.26M 0.23%
14,272
-74,223
-84% -$5.33M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.22M 0.22%
24,682
+6,944
+39% +$329K
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.18M 0.22%
+33,988
New +$1.2M
KOLD icon
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$1.03M 0.19%
+7,660
New +$1.01M
EWI icon
49
iShares MSCI Italy ETF
EWI
$1.07B
$986K 0.18%
28,381
-24,305
-46% -$859K
TVIZ
50
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$973K 0.18%
9,014
+7,752
+614% +$1.06M
1
2
3 4 5

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BFA
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BP
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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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2014 Portfolio in Review

As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, up from 0.26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.

  • Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
  • Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
  • Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
  • Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.