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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
EPU icon
101
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$198K 0.05%
+8,955
New +$223K
MZZ icon
102
ProShares UltraShort MidCap400
MZZ
$2.39M
$195K 0.05%
+1,125
New +$178K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$493M
$183K 0.05%
+10,368
New +$215K
TTE icon
104
TotalEnergies
TTE
$190B
$182K 0.05%
2,544,386,962
+1,595,440,260
+168% +$160K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$37.8B
$178K 0.05%
+98,208
New +$217K
CORN icon
106
Teucrium Corn Fund
CORN
$168M
$176K 0.04%
7,485
+3,862
+107% +$91.9K
VALE icon
107
Vale
VALE
$63.3B
$173K 0.04%
+41,125
New +$210K
INDA icon
108
iShares MSCI India ETF
INDA
$6.63B
$168K 0.04%
+5,892
New +$173K
WEAT icon
109
Teucrium Wheat Fund
WEAT
$298M
$157K 0.04%
3,125
+2,951
+1,696% +$151K
UGA icon
110
United States Gasoline Fund
UGA
$118M
$156K 0.04%
4,933
-15,106
-75% -$521K
SPXU icon
111
ProShares UltraPro Short S&P 500
SPXU
$391M
$147K 0.04%
9
-5
-36% -$72.1K
UGL icon
112
ProShares Ultra Gold
UGL
$708M
$146K 0.04%
17,556
-9,044
-34% -$76.8K
VIXM icon
113
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$137K 0.03%
+2,152
New +$121K
DGL
114
DELISTED
Invesco DB Gold Fund
DGL
$130K 0.03%
3,552
+2,952
+492% +$109K
DOG
115
ProShares Short Dow30
DOG
$96.4M
$122K 0.03%
+1,246
New +$118K
BNO icon
116
United States Brent Oil Fund
BNO
$705M
$120K 0.03%
7,219
-15,199
-68% -$272K
BZQ icon
117
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$116K 0.03%
18
-1
-5% -$5.07K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$101K 0.03%
+2,111
New +$105K
LSG
119
DELISTED
LAKE SHORE GOLD CORP
LSG
$92K 0.02%
+110,036
New +$94.4K
VALE.P
120
DELISTED
Vale S A
VALE.P
$84K 0.02%
+25,000
New +$103K
SNY icon
121
Sanofi
SNY
$103B
$83K 0.02%
1,753
-2,304
-57% -$117K
NOK icon
122
Nokia
NOK
$54.3B
$80K 0.02%
11,766
+10,200
+651% +$67.1K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$78K 0.02%
820
-12,990
-94% -$1.28M
HAWX icon
124
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$67K 0.02%
+3,089
New +$72.3K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.84B
$63K 0.02%
2,805
-112,713
-98% -$2.89M
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 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.