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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
ECON icon
51
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.69M 0.3%
+79,479
New +$1.82M
UNG icon
52
United States Natural Gas Fund
UNG
$458M
$1.58M 0.28%
+11,411
New +$1.72M
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.53M 0.27%
77,266
-131,538
-63% -$2.62M
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.52M 0.26%
+48,826
New +$1.53M
HEWI
55
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$1.51M 0.26%
+69,282
New +$1.62M
DBKO
56
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.51M 0.26%
+67,190
New +$1.54M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.44M 0.25%
+34,154
New +$1.48M
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$145M
$1.44M 0.25%
42,656
+32,159
+306% +$1.12M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.42M 0.25%
+55,244
New +$1.47M
EWN icon
60
iShares MSCI Netherlands ETF
EWN
$636M
$1.37M 0.24%
57,552
-31,557
-35% -$773K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.34M 0.23%
52,653
-433,270
-89% -$11.3M
VIXM icon
62
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$1.32M 0.23%
24,374
+22,222
+1,033% +$1.22M
FJP icon
63
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.31M 0.23%
+27,853
New +$1.34M
THD icon
64
iShares MSCI Thailand ETF
THD
$367M
$1.3M 0.23%
22,173
+17,750
+401% +$1.14M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$1.29M 0.22%
11,433
-82,914
-88% -$9.56M
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.24M 0.22%
+64,276
New +$1.29M
GLD icon
67
SPDR Gold Trust
GLD
$137B
$1.21M 0.21%
11,933
-8,856
-43% -$936K
GXC icon
68
State Street SPDR S&P China ETF
GXC
$478M
$1.19M 0.21%
16,178
+11,748
+265% +$891K
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$1.17M 0.2%
+64,789
New +$1.23M
SH icon
70
ProShares Short S&P500
SH
$898M
$1.15M 0.2%
6,885
+3,368
+96% +$564K
DXGE
71
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.07M 0.19%
40,122
-101,911
-72% -$2.8M
SGG
72
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.06M 0.18%
+30,458
New +$1.02M
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$1.04M 0.18%
69,770
+43,707
+168% +$685K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.03M 0.18%
+29,928
New +$1.06M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$982K 0.17%
19,654
+17,543
+831% +$877K
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.