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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
EPHE icon
76
iShares MSCI Philippines ETF
EPHE
$145M
$629K 0.07%
+19,917
New +$665K
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$598K 0.07%
27,654
+9,317
+51% +$205K
AGA
78
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$588K 0.07%
41,386
– –
VIIZ
79
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$581K 0.07%
26,598
+9,515
+56% +$208K
VIXM icon
80
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$559K 0.06%
7,246
+5,025
+226% +$433K
CHA
81
DELISTED
China Telecom Corporation, LTD
CHA
$531K 0.06%
+10,503
New +$543K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.9B
$520K 0.06%
+5,037
New +$498K
TVIX
83
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$2.67M
IAU icon
84
iShares Gold Trust
IAU
$65.9B
$475K 0.05%
20,336
+7,020
+53% +$173K
EC icon
85
Ecopetrol
EC
$34.6B
$450K 0.05%
+11,695
New +$512K
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$419K 0.05%
+15,556
New +$418K
KOLD icon
87
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$400K 0.05%
1,730
+823
+91% +$231K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$383K 0.04%
16,112
-234,784
-94% -$5.49M
VEON icon
89
VEON
VEON
$3.74B
$363K 0.04%
+1,121
New +$358K
DGAZ
90
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$356K 0.04%
403
+172
+74% +$214K
IVOP
91
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$352K 0.04%
9,246
-1,400
-13% -$53.1K
JPXN
92
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$339K 0.04%
6,427
-29,170
-82% -$1.5M
BND icon
93
Vanguard Total Bond Market
BND
$158B
$333K 0.04%
+4,157
New +$336K
EDZ icon
94
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$296K 0.03%
149
– –
UMDD icon
95
ProShares UltraPro MidCap400
UMDD
$34.3M
$291K 0.03%
+31,140
New +$260K
MZZ icon
96
ProShares UltraShort MidCap400
MZZ
$2.39M
$288K 0.03%
+1,346
New +$314K
TLK icon
97
Telkom Indonesia
TLK
$14.5B
$285K 0.03%
+15,892
New +$300K
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$493M
$282K 0.03%
+12,327
New +$299K
TAGS icon
99
Teucrium Agricultural Fund
TAGS
$19.1M
$282K 0.03%
8,284
-1,305
-14% -$47.9K
DWTI
100
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$281K 0.03%
8,661
+2,371
+38% +$79.6K
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
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GKWIM
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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 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.