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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
+2.38%
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
$542M
AUM Growth
-$187M
Cap. Flow
-$212M
Cap. Flow %
-39.15%
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

Rank Sector Weight
1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.2B
$132K 0.02%
+16,926
New +$128K
XVZ
102
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$132K 0.02%
4,414
-8,141
-65% -$248K
URZ
103
DELISTED
URANERZ ENERGY CORP
URZ
$124K 0.02%
+83,955
New +$127K
EOG icon
104
EOG Resources
EOG
$72B
$117K 0.02%
+1,000
New +$105K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$114K 0.02%
+887
New +$110K
DRD
106
DRDGold
DRD
$1.97B
$113K 0.02%
38,073
+33,534
+739% +$101K
ZIV
107
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$111K 0.02%
2,381
+606
+34% +$25.5K
SLV icon
108
iShares Silver Trust
SLV
$30B
$105K 0.02%
+5,172
New +$97.7K
DSLV
109
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$104K 0.02%
+2,815
New +$133K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$101K 0.02%
+1,000
New +$98.1K
MTCN
111
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$101K 0.02%
+4,481
New +$106K
MOO icon
112
VanEck Agribusiness ETF
MOO
$976M
$86K 0.02%
+1,558
New +$85K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$83K 0.02%
+1,084
New +$80.3K
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$82K 0.02%
+3,163
New +$81.9K
G icon
115
Genpact
G
$5.96B
$81K 0.01%
4,595
+3,300
+255% +$56.4K
BCS.PRA.CL
116
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$71K 0.01%
+2,761
New +$70.9K
RUSS
117
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$70K 0.01%
+327
New +$93.2K
BCS.PRC
118
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$67K 0.01%
+2,595
New +$67K
HSBC.PRA
119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$60K 0.01%
+2,355
New +$59.7K
VIIX
120
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$60K 0.01%
63
+44
+232% +$54.2K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59K 0.01%
2,050
-24,980
-92% -$686K
HL icon
122
Hecla Mining
HL
$11.1B
$56K 0.01%
+16,225
New +$49.8K
UGL icon
123
ProShares Ultra Gold
UGL
$711M
$53K 0.01%
+4,276
New +$49.9K
RBS.PRT
124
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$53K 0.01%
+2,118
New +$53.5K
EPHE icon
125
iShares MSCI Philippines ETF
EPHE
$145M
$52K 0.01%
1,425
-20,423
-93% -$742K
3 4
5
6 7

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BFA
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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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q2 2014 Portfolio in Review

As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, up from 0.26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.

  • Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
  • Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
  • Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
  • Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.