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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
MIDZ
101
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$273K 0.03%
+745
New +$311K
DEE
102
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$245K 0.03%
9,223
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.4B
$243K 0.03%
+2,339
New +$244K
DGLD
104
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$234K 0.03%
2,812
-4,932
-64% -$360K
PLMT
105
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$233K 0.03%
17,962
-7,218
-29% -$94K
SCCO icon
106
Southern Copper
SCCO
$166B
$232K 0.03%
+8,701
New +$218K
BSJG
107
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$232K 0.03%
+8,588
New +$231K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$218K 0.02%
+3,061
New +$225K
DDP
109
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$206K 0.02%
9,877
– –
DSLV
110
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$197K 0.02%
3,682
+3,544
+2,568% +$168K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$172K 0.02%
+2,611
New +$166K
GLL icon
112
ProShares UltraShort Gold
GLL
$113M
$160K 0.02%
386
-2,857
-88% -$1.08M
DGP icon
113
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$151K 0.02%
6,002
-5,533
-48% -$156K
TPST icon
114
Tempest Therapeutics
TPST
$14.7M
$150K 0.02%
6
-3
-33% -$82.3K
INFY icon
115
Infosys
INFY
$50.3B
$147K 0.02%
+20,800
New +$140K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$147K 0.02%
+3,545
New +$150K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$142K 0.02%
+1,336
New +$142K
XVIX
118
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$141K 0.02%
7,976
+4,728
+146% +$86.6K
GTU
119
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$137K 0.02%
3,300
-700
-18% -$31K
COLO
120
Global X MSCI Colombia ETF
COLO
$208M
$128K 0.01%
+1,759
New +$138K
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$128K 0.01%
+2,838
New +$124K
MYY icon
122
ProShares Short MidCap400
MYY
$2.9M
$127K 0.01%
+1,714
New +$132K
SMDD icon
123
ProShares UltraPro Short MidCap400
SMDD
$1.95M
$118K 0.01%
+34
New +$137K
CTCM
124
DELISTED
CTC MEDIA INC COM STK
CTCM
$115K 0.01%
+8,302
New +$103K
DZZ icon
125
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
$113K 0.01%
14,753
-1,368
-8% -$9.53K
3 4
5
6 7

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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
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 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.