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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
-5.41%
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
$890M
AUM Growth
+$86.4M
Cap. Flow
+$141M
Cap. Flow %
15.82%
Top 10 Hldgs %
62.55%
Holding
251
New
68
Increased
42
Reduced
51
Closed
71

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.1M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$42.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$29.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.05B
$6.59M 0.74%
252,087
+97,755
+63% +$2.57M
EZA icon
27
iShares MSCI South Africa ETF
EZA
$569M
$6.54M 0.73%
+100,844
New +$6.65M
EWD icon
28
iShares MSCI Sweden ETF
EWD
$597M
$6.18M 0.69%
195,272
+32,824
+20% +$1.06M
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.07B
$5.43M 0.61%
199,588
-549,960
-73% -$15.9M
VIIX
30
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$5.37M 0.6%
5,028
+3,891
+342% +$4.04M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$5.27M 0.59%
+109,108
New +$5.42M
GLD icon
32
SPDR Gold Trust
GLD
$138B
$5.25M 0.59%
46,269
-17,700
-28% -$2.04M
DGAZ
33
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5.08M 0.57%
6,316
+3,748
+146% +$1.64M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.74M 0.53%
107,874
-337,324
-76% -$15.6M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.62M 0.52%
+316,259
New +$6.21M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.58M 0.51%
75,116
+42,027
+127% +$2.58M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.28B
$3.92M 0.44%
+135,649
New +$3.99M
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$329M
$3.87M 0.43%
+71,819
New +$4.18M
IDX icon
39
VanEck Indonesia Index ETF
IDX
$36.6M
$3.73M 0.42%
+153,682
New +$3.79M
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$3.55M 0.4%
+164,540
New +$3.77M
GXC icon
41
State Street SPDR S&P China ETF
GXC
$479M
$3.29M 0.37%
41,316
+20,144
+95% +$1.58M
UWTI
42
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.14M 0.35%
+6,423
New +$9.38M
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.48B
$3.03M 0.34%
+89,996
New +$3.15M
AGQ icon
44
ProShares Ultra Silver
AGQ
$1.3B
$2.81M 0.32%
73,917
+72,665
+5,804% +$3.1M
EDEN icon
45
iShares MSCI Denmark ETF
EDEN
$201M
$2.57M 0.29%
+54,748
New +$2.62M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.57M 0.29%
+92,418
New +$2.61M
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.44M 0.27%
66,325
-1,238,019
-95% -$47M
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$2.25M 0.25%
65,791
-337,336
-84% -$11.9M
KOLD icon
49
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$2.22M 0.25%
8,128
+212
+3% +$37.6K
OIL
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.14M 0.24%
+170,415
New +$3.02M
1
2
3 4 5

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BFA
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EA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Flow Traders U.S. held 251 positions worth $890M, up 11% from $804M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Flow Traders U.S. deployed $141M of net new capital in Q4 2014, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 3,130,919 shares worth $190M.

By sector, the portfolio is most concentrated in Materials at 0.74% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $47M trimmed.

  • Flow Traders U.S.'s largest Q4 2014 buy was iShares MSCI EAFE ETF: 3,130,919 shares worth $190M.
  • Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $25.6M increase.
  • Flow Traders U.S.'s biggest Q4 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $215M.
  • Flow Traders U.S.'s ten largest holdings make up 63% of its $890M portfolio in Q4 2014.
  • Flow Traders U.S. opened 68 new positions and closed 71 in Q4 2014.
  • Flow Traders U.S.'s portfolio value rose 11% quarter-over-quarter to $890M.

Based on Flow Traders U.S.'s 13F filing for Q4 2014, filed 10 Feb 2015.