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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
EWD icon
51
iShares MSCI Sweden ETF
EWD
$596M
$1.66M 0.19%
46,430
+28,956
+166% +$989K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.65M 0.19%
+80,404
New +$1.67M
GXC icon
53
State Street SPDR S&P China ETF
GXC
$478M
$1.6M 0.18%
20,599
-30,824
-60% -$2.36M
TVIZ
54
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.41M 0.16%
8,158
+587
+8% +$127K
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.38M 0.16%
27,039
-5,135
-16% -$261K
IMVP
56
Invesco India ETF
IMVP
$115M
$1.38M 0.16%
78,262
-299,108
-79% -$5.09M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.35M 0.15%
26,530
-172,850
-87% -$8.57M
XVZ
58
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.32M 0.15%
39,092
+27,395
+234% +$987K
TSM icon
59
TSMC
TSM
$2.16T
$1.31M 0.15%
+75,027
New +$1.33M
MLN icon
60
VanEck Long Muni ETF
MLN
$679M
$1.3M 0.15%
+73,950
New +$1.32M
THD icon
61
iShares MSCI Thailand ETF
THD
$367M
$1.19M 0.13%
+17,311
New +$1.31M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.18M 0.13%
+20,240
New +$1.14M
USO icon
63
United States Oil Fund
USO
$1.8B
$1.15M 0.13%
4,056
+3,724
+1,122% +$1.05M
VIIX
64
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.04M 0.12%
723
-616
-46% -$1.04M
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$746M
$1.03M 0.12%
+34,706
New +$1.06M
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.11%
+39,289
New +$1M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.8B
$976K 0.11%
+8,457
New +$934K
ADZ
68
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$942K 0.11%
40,009
– –
SVXY icon
69
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$938K 0.11%
+13,904
New +$830K
BAP icon
70
Credicorp
BAP
$31.8B
$701K 0.08%
+5,491
New +$699K
IDX icon
71
VanEck Indonesia Index ETF
IDX
$36.5M
$696K 0.08%
+32,726
New +$751K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$564M
$682K 0.08%
+6,173
New +$687K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$681K 0.08%
+25,209
New +$688K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.05B
$657K 0.07%
+13,835
New +$675K
UNG icon
75
United States Natural Gas Fund
UNG
$458M
$637K 0.07%
1,924
+1,309
+213% +$402K
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
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BI
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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.