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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
+3.3%
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
$632M
AUM Growth
+$301M
Cap. Flow
+$277M
Cap. Flow %
43.87%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$58.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$18.8M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$42.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$536M
$732K 0.12%
+15,280
New +$745K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$663K 0.11%
+9,737
New +$639K
AZN icon
78
AstraZeneca
AZN
$251B
$655K 0.1%
+12,624
New +$634K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.07B
$632K 0.1%
+22,391
New +$594K
CHMG icon
80
Chemung Financial Corp
CHMG
$395M
$621K 0.1%
17,936
-5,681
-24% -$186K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.3B
$611K 0.1%
+55,556
New +$616K
RENX
82
DELISTED
RELX N.V.
RENX
$603K 0.1%
+46,266
New +$562K
EWD icon
83
iShares MSCI Sweden ETF
EWD
$596M
$597K 0.09%
+17,474
New +$578K
AGA
84
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$591K 0.09%
41,386
+15,840
+62% +$226K
DGLD
85
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$508K 0.08%
7,744
-2,783
-26% -$192K
CVOL
86
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$507K 0.08%
69,471
+30,011
+76% +$256K
FMS icon
87
Fresenius Medical Care
FMS
$12.8B
$459K 0.07%
+14,187
New +$462K
XVZ
88
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$454K 0.07%
11,697
-33,306
-74% -$1.34M
VIIZ
89
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$445K 0.07%
17,083
-11,605
-40% -$302K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$408K 0.06%
+18,337
New +$378K
IVOP
91
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$401K 0.06%
10,646
-3,500
-25% -$131K
UL icon
92
Unilever
UL
$139B
$363K 0.06%
+8,364
New +$379K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$359K 0.06%
+6,122
New +$353K
DGP icon
94
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$355K 0.06%
11,535
+3,765
+48% +$117K
TAGS icon
95
Teucrium Agricultural Fund
TAGS
$19.1M
$355K 0.06%
9,589
-1,070
-10% -$42.5K
EDZ icon
96
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$346K 0.05%
149
+12
+9% +$32K
IAU icon
97
iShares Gold Trust
IAU
$65.9B
$343K 0.05%
13,316
+11,556
+657% +$298K
DGAZ
98
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$337K 0.05%
231
+27
+13% +$38.7K
PLMT
99
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$328K 0.05%
25,180
-1,389
-5% -$18K
AGQ icon
100
ProShares Ultra Silver
AGQ
$1.3B
$316K 0.05%
3,949
+2,871
+266% +$231K
2 3
4
5 6

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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
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MPW
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Flow Traders U.S.'s Q3 2013 Portfolio in Review

As of Q3 2013, Flow Traders U.S. held 336 positions worth $632M, up 91% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. deployed $277M of net new capital in Q3 2013, opening 191 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $10.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $21.9M increase.
  • Flow Traders U.S.'s biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $10.9M.
  • Flow Traders U.S. fully exited iShares MSCI Pacific ex Japan ETF in Q3 2013, selling an estimated $42.1M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $632M portfolio in Q3 2013.
  • Flow Traders U.S. opened 191 new positions and closed 62 in Q3 2013.
  • Flow Traders U.S.'s portfolio value rose 91% quarter-over-quarter to $632M.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.