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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
THD icon
51
iShares MSCI Thailand ETF
THD
$367M
$2.27M 0.31%
31,271
+13,960
+81% +$952K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.14M 0.29%
+59,173
New +$2.28M
EWI icon
53
iShares MSCI Italy ETF
EWI
$1.07B
$1.87M 0.26%
52,686
-25,936
-33% -$848K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.69M 0.23%
+84,987
New +$1.62M
BIK
55
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$1.56M 0.21%
+70,190
New +$1.54M
IGS
56
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$1.4M 0.19%
+45,774
New +$1.42M
DXGE
57
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.4M 0.19%
+51,896
New +$1.38M
JPXN
58
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$1.36M 0.19%
27,929
+21,502
+335% +$1.07M
INDL icon
59
Direxion Daily MSCI India Bull 2X ETF
INDL
$58M
$1.29M 0.18%
25,516
+24,430
+2,250% +$990K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.28M 0.18%
+13,799
New +$1.26M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$840K 0.12%
+17,738
New +$845K
RSX
62
DELISTED
VanEck Russia ETF
RSX
$800K 0.11%
+33,327
New +$835K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$762K 0.1%
11,091
+8,480
+325% +$564K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$760K 0.1%
+11,135
New +$743K
EPHE icon
65
iShares MSCI Philippines ETF
EPHE
$145M
$745K 0.1%
21,848
+1,931
+10% +$62.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$743K 0.1%
27,030
+23,955
+779% +$645K
EC icon
67
Ecopetrol
EC
$34.6B
$717K 0.1%
17,581
+5,886
+50% +$211K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$717K 0.1%
+8,652
New +$694K
UMDD icon
69
ProShares UltraPro MidCap400
UMDD
$34.3M
$696K 0.1%
69,500
+38,360
+123% +$360K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$636K 0.09%
+5,120
New +$634K
COLO
71
Global X MSCI Colombia ETF
COLO
$208M
$599K 0.08%
8,035
+6,276
+357% +$421K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$594K 0.08%
+20,039
New +$580K
CIB icon
73
Grupo Cibest SA
CIB
$21.8B
$565K 0.08%
10,009
+9,509
+1,902% +$465K
BAP icon
74
Credicorp
BAP
$31.8B
$548K 0.08%
4,125
-1,366
-25% -$171K
XVIX
75
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$523K 0.07%
31,143
+23,167
+290% +$397K
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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MPW
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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.