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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
-0.04%
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
$573M
AUM Growth
+$178M
Cap. Flow
+$207M
Cap. Flow %
36.14%
Top 10 Hldgs %
52.1%
Holding
298
New
118
Increased
49
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.83B
$5.25M 0.92%
247,926
+245,121
+8,739% +$5.73M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.19B
$5.02M 0.88%
242,857
-58,117
-19% -$1.35M
BKF icon
28
iShares MSCI BIC ETF
BKF
$78.8M
$4.97M 0.87%
169,738
+146,749
+638% +$4.56M
TUR icon
29
iShares MSCI Turkey ETF
TUR
$213M
$4.65M 0.81%
+127,772
New +$5.05M
TVIX
30
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.46M 0.78%
+29
New +$4.94M
UWTI
31
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4.4M 0.77%
+111,306
New +$8.77M
DWTI
32
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$4.28M 0.75%
+21,443
New +$2.92M
JPXN
33
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.7M 0.65%
+70,415
New +$3.75M
BIK
34
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.66M 0.64%
+195,963
New +$3.89M
EWQ icon
35
iShares MSCI France ETF
EWQ
$343M
$3.66M 0.64%
151,016
+127,874
+553% +$3.22M
UGAZ
36
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.57M 0.62%
+585
New +$5.19M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.55M 0.62%
138,077
-10,219
-7% -$272K
SPEU icon
38
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$3.35M 0.58%
105,137
+1,475
+1% +$48.4K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$492M
$3.23M 0.56%
154,716
+144,348
+1,392% +$2.99M
DGAZ
40
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.1M 0.54%
+2,475
New +$3.53M
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.48B
$2.83M 0.49%
98,406
+20,521
+26% +$605K
INDA icon
42
iShares MSCI India ETF
INDA
$6.63B
$2.78M 0.49%
100,866
+94,974
+1,612% +$2.65M
SCO icon
43
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$2.62M 0.46%
491
+352
+253% +$1.42M
INDY icon
44
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.42M 0.42%
88,816
+59,222
+200% +$1.63M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.82M 0.32%
24,568
-28,936
-54% -$2.18M
EWD icon
46
iShares MSCI Sweden ETF
EWD
$597M
$1.79M 0.31%
61,358
+27,712
+82% +$828K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.76M 0.31%
44,374
-8,174
-16% -$335K
IAU icon
48
iShares Gold Trust
IAU
$66.1B
$1.74M 0.3%
85,233
+50,367
+144% +$1.07M
UGA icon
49
United States Gasoline Fund
UGA
$118M
$1.72M 0.3%
58,642
+53,709
+1,089% +$1.62M
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$1.69M 0.3%
59,076
-131,224
-69% -$3.89M
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
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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
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LFG
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Flow Traders U.S.'s Q4 2015 Portfolio in Review

As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
  • Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
  • Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
  • Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
  • Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.