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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
EQNR icon
76
Equinor
EQNR
$92B
$518K 0.07%
+18,366
New +$474K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.1B
$479K 0.07%
12,388
-71,800
-85% -$2.72M
JDST icon
78
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
UGAZ
79
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$455K 0.06%
+2
New +$660K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.7B
$454K 0.06%
+59,550
New +$446K
XVZ
81
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$393K 0.05%
12,555
-26,537
-68% -$863K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$310K 0.04%
+8,104
New +$305K
AGZ icon
83
iShares Agency Bond ETF
AGZ
$564M
$287K 0.04%
2,570
-3,603
-58% -$402K
SCCO icon
84
Southern Copper
SCCO
$166B
$281K 0.04%
10,397
+1,696
+19% +$45.6K
VIXM icon
85
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$268K 0.04%
3,628
-3,618
-50% -$277K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$256K 0.04%
5,960
+5,022
+535% +$214K
TVIZ
87
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$200K 0.03%
1,262
-6,896
-85% -$1.16M
VIIZ
88
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$196K 0.03%
9,353
-17,245
-65% -$361K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$193K 0.03%
+1,918
New +$187K
MIDZ
90
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$185K 0.03%
575
-170
-23% -$60.2K
RBL
91
DELISTED
SPDR S&P Russia ETF
RBL
$177K 0.02%
+7,582
New +$185K
TLK icon
92
Telkom Indonesia
TLK
$14.5B
$167K 0.02%
8,462
-7,430
-47% -$140K
ANV
93
DELISTED
Allied Nevada Gold Corp
ANV
$160K 0.02%
+37,216
New +$187K
MUX icon
94
McEwen Inc
MUX
$1.19B
$134K 0.02%
+5,663
New +$153K
SSRI
95
DELISTED
Silver Standard Resources
SSRI
$122K 0.02%
+12,289
New +$115K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$119K 0.02%
+1,992
New +$117K
TZA icon
97
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$113K 0.02%
+5
New +$133K
LSG
98
DELISTED
LAKE SHORE GOLD CORP
LSG
$109K 0.02%
+166,677
New +$119K
MZZ icon
99
ProShares UltraShort MidCap400
MZZ
$2.39M
$105K 0.01%
532
-814
-60% -$171K
SMDD icon
100
ProShares UltraPro Short MidCap400
SMDD
$1.95M
$103K 0.01%
33
-1
-3% -$3.41K
2 3
4
5 6

Similar funds

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.