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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
UGL icon
101
ProShares Ultra Gold
UGL
$708M
$306K 0.05%
+24,092
New +$310K
ASMI
102
DELISTED
ASM INTERNATL N.V
ASMI
$289K 0.05%
+8,341
New +$278K
INDL icon
103
Direxion Daily MSCI India Bull 2X ETF
INDL
$58M
$287K 0.05%
8,345
+1,974
+31% +$75.8K
KOLD icon
104
ProShares UltraShort Bloomberg Natural Gas
KOLD
$101M
$277K 0.04%
+907
New +$266K
TPST icon
105
Tempest Therapeutics
TPST
$14.7M
$257K 0.04%
9
-3
-25% -$106K
DDP
106
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$252K 0.04%
9,877
+2,365
+31% +$61.1K
DEG
107
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$222K 0.04%
+14,108
New +$230K
VIXM icon
108
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$204K 0.03%
+2,221
New +$215K
DEE
109
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$203K 0.03%
9,223
-1,488
-14% -$40.7K
BNCN
110
DELISTED
BNC Bancorp
BNCN
$199K 0.03%
14,904
-11,366
-43% -$152K
IFT
111
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$191K 0.03%
30,158
-39,783
-57% -$273K
DWTI
112
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$186K 0.03%
+6,290
New +$180K
GTU
113
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$185K 0.03%
4,000
-5,989
-60% -$282K
MCBC
114
DELISTED
Macatawa Bank Corp
MCBC
$181K 0.03%
33,591
-24,660
-42% -$125K
UNG icon
115
United States Natural Gas Fund
UNG
$458M
$180K 0.03%
615
+434
+240% +$130K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$140K 0.02%
+1,596
New +$141K
ZSL icon
117
ProShares UltraShort Silver
ZSL
$54.9M
$137K 0.02%
22
+14
+175% +$94.6K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$131K 0.02%
+6,106
New +$129K
EWK icon
119
iShares MSCI Belgium ETF
EWK
$166M
$125K 0.02%
+8,098
New +$119K
DBS
120
DELISTED
Invesco DB Silver Fund
DBS
$108K 0.02%
2,965
-3,000
-50% -$108K
DZZ icon
121
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
$104K 0.02%
16,121
+11,228
+229% +$73.2K
JJN
122
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$103K 0.02%
5,499
-3,200
-37% -$60.6K
USO icon
123
United States Oil Fund
USO
$1.8B
$98K 0.02%
332
-5,112
-94% -$1.54M
BUD icon
124
AB InBev
BUD
$168B
$92K 0.01%
+926
New +$88.2K
EWO icon
125
iShares MSCI Austria ETF
EWO
$185M
$87K 0.01%
+4,502
New +$81K
3 4
5
6 7

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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 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.