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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
RSX
76
DELISTED
VanEck Russia ETF
RSX
$977K 0.17%
66,657
-32,625
-33% -$533K
IMVP
77
Invesco India ETF
IMVP
$115M
$971K 0.17%
+49,719
New +$974K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$961K 0.17%
+8,428
New +$974K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$960K 0.17%
19,171
-8,477
-31% -$451K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$904K 0.16%
38,118
+37,061
+3,506% +$955K
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$840K 0.15%
21,872
+10,802
+98% +$420K
GREK
82
Global X MSCI Greece ETF
GREK
$319M
$832K 0.15%
34,835
+32,802
+1,613% +$922K
EWM icon
83
iShares MSCI Malaysia ETF
EWM
$328M
$778K 0.14%
25,132
-30,235
-55% -$1.23M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.98B
$760K 0.13%
15,247
-46,881
-75% -$2.5M
SZO
85
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$753K 0.13%
+8,208
New +$658K
KOLD icon
86
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$732K 0.13%
1,572
+669
+74% +$311K
DTO
87
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$702K 0.12%
+4,408
New +$538K
BABA icon
88
Alibaba
BABA
$308B
$696K 0.12%
+8,563
New +$672K
HFEZ
89
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$668K 0.12%
+19,075
New +$697K
DBGR
90
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$636K 0.11%
+26,476
New +$640K
URTY icon
91
ProShares UltraPro Russell2000
URTY
$349M
$629K 0.11%
+16,966
New +$677K
DUST icon
92
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.3M
– –
0
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$564K 0.1%
+5,045
New +$563K
HILO
94
DELISTED
Columbia EM Quality Dividend ETF
HILO
$556K 0.1%
+48,487
New +$593K
ECH icon
95
iShares MSCI Chile ETF
ECH
$1.05B
$555K 0.1%
17,380
-9,258
-35% -$311K
BOIL icon
96
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$535K 0.09%
3
+2
+200% +$447K
JDST icon
97
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
DNO
98
DELISTED
United States Short Oil Fund
DNO
$530K 0.09%
6,512
-675
-9% -$47K
NKY
99
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$507K 0.09%
27,450
-106,608
-80% -$1.99M
BIDU icon
100
Baidu
BIDU
$37.8B
$501K 0.09%
+2,652
New +$489K
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 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.