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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
51
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$910K 0.17%
19,590
-2,441
-11% -$111K
SPXS icon
52
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$891K 0.17%
+94
New +$856K
SRTY icon
53
ProShares UltraPro Short Russell2000
SRTY
$72.5M
$878K 0.17%
+88
New +$896K
UGA icon
54
United States Gasoline Fund
UGA
$118M
$826K 0.16%
20,039
-37,933
-65% -$1.49M
DBUK
55
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$812K 0.16%
35,759
-12,876
-26% -$333K
JNUG icon
56
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$807K 0.16%
432
-297
-41% -$647K
BKF icon
57
iShares MSCI BIC ETF
BKF
$78.8M
$782K 0.15%
20,895
-15,657
-43% -$620K
DBKO
58
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$770K 0.15%
32,874
-345,128
-91% -$8.37M
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$742K 0.14%
+15,463
New +$754K
DSLV
60
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$739K 0.14%
12,473
+5,055
+68% +$271K
HSBC icon
61
HSBC
HSBC
$352B
$737K 0.14%
18,453
-3,543
-16% -$148K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$715K 0.14%
+29,079
New +$745K
JO
63
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$681K 0.13%
30,950
-6,468
-17% -$150K
SDIV icon
64
Global X SuperDividend ETF
SDIV
$1.21B
$658K 0.13%
+9,895
New +$693K
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$610K 0.12%
+5,699
New +$620K
GDX icon
66
VanEck Gold Miners ETF
GDX
$25.4B
$602K 0.12%
+33,923
New +$659K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$570K 0.11%
+14,400
New +$636K
NKY
68
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$553K 0.11%
28,304
-377,965
-93% -$7.42M
DNO
69
DELISTED
United States Short Oil Fund
DNO
$516K 0.1%
+10,219
New +$524K
BNO icon
70
United States Brent Oil Fund
BNO
$704M
$506K 0.1%
22,418
-53,712
-71% -$1.24M
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.48B
$478K 0.09%
14,772
-23,695
-62% -$816K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$449K 0.09%
10,338
+3,498
+51% +$160K
GLL icon
73
ProShares UltraShort Gold
GLL
$112M
$436K 0.08%
1,103
-869
-44% -$334K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$431K 0.08%
18,760
-13,992
-43% -$341K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$530M
$411K 0.08%
13,284
+10,612
+397% +$341K
1 2
3
4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.