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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
-10.77%
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
$394M
AUM Growth
-$126M
Cap. Flow
-$89.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
40
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$53.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$351B
$433K 0.11%
12,841
-5,612
-30% -$210K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$427K 0.11%
+4,325
New +$454K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$420K 0.11%
+9,347
New +$475K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$406K 0.1%
11,070
+2,701
+32% +$108K
PIE icon
80
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$401K 0.1%
26,063
+11,594
+80% +$192K
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$393K 0.1%
+23,660
New +$413K
EPHE icon
82
iShares MSCI Philippines ETF
EPHE
$145M
$361K 0.09%
10,497
-21,596
-67% -$789K
BOIL icon
83
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$353K 0.09%
+1
New +$411K
QID icon
84
ProShares UltraShort QQQ
QID
$248M
$342K 0.09%
115
+79
+219% +$217K
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$952M
$339K 0.09%
+51,400
New +$399K
HEWU
86
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$337K 0.09%
+15,085
New +$359K
COLO
87
Global X MSCI Colombia ETF
COLO
$208M
$335K 0.08%
+10,164
New +$370K
DXD icon
88
ProShares UltraShort Dow 30
DXD
$37.5M
$316K 0.08%
664
+264
+66% +$117K
GXC icon
89
State Street SPDR S&P China ETF
GXC
$478M
$305K 0.08%
+4,430
New +$335K
KOLD icon
90
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$292K 0.07%
903
-461
-34% -$122K
GOEX icon
91
Global X Gold Explorers ETF NEW
GOEX
$120M
$282K 0.07%
15,630
+5,497
+54% +$98.8K
SOYB icon
92
Teucrium Soybean Fund
SOYB
$60.7M
$278K 0.07%
15,420
+9,288
+151% +$173K
THD icon
93
iShares MSCI Thailand ETF
THD
$367M
$275K 0.07%
+4,423
New +$297K
IDX icon
94
VanEck Indonesia Index ETF
IDX
$36.5M
$269K 0.07%
16,765
-43,701
-72% -$819K
ITUB icon
95
Itaú Unibanco
ITUB
$92.6B
$264K 0.07%
+90,366
New +$321K
NVO
96
Novo Nordisk
NVO
$199B
$258K 0.07%
+9,500
New +$269K
HACW
97
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$212K 0.05%
+9,530
New +$243K
CHIX
98
DELISTED
Global X MSCI China Financials ETF
CHIX
$207K 0.05%
15,222
+10,102
+197% +$151K
DFE icon
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$203K 0.05%
3,766
+947
+34% +$53.8K
EMHY icon
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$199K 0.05%
4,407
-11,056
-71% -$517K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Flow Traders U.S. held 274 positions worth $394M, down 24% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flow Traders U.S. withdrew a net $89.9M in Q3 2015, closing 97 positions and reducing 39 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.07% a quarter earlier, followed by Financials and Energy.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI Japan ETF worth $28.6M.

  • Flow Traders U.S.'s largest Q3 2015 buy was iShares MSCI Japan ETF: 626,651 shares worth $28.6M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $46.2M increase.
  • Flow Traders U.S.'s biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2015, selling an estimated $53.6M.
  • Flow Traders U.S.'s ten largest holdings make up 57% of its $394M portfolio in Q3 2015.
  • Flow Traders U.S. opened 80 new positions and closed 97 in Q3 2015.
  • Flow Traders U.S.'s portfolio value fell 24% quarter-over-quarter to $394M.

Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.