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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
DYY
126
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$85K 0.01%
11,259
-955
-8% -$7.26K
SSL icon
127
Sasol
SSL
$7.01B
$84K 0.01%
+1,750
New +$81.5K
SPG icon
128
Simon Property Group
SPG
$72.9B
$73K 0.01%
+523
New +$75.9K
XVIX
129
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$59K 0.01%
+3,248
New +$60K
XXV
130
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$48K 0.01%
1,260
– –
UGAZ
131
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$218K
AIXG
132
DELISTED
Aixtron SE
AIXG
$38K 0.01%
+2,269
New +$37.7K
EEV icon
133
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$35K 0.01%
160
+36
+29% +$8.69K
KT icon
134
KT
KT
$8.66B
$35K 0.01%
+2,070
New +$33.3K
PLD icon
135
Prologis
PLD
$131B
$34K 0.01%
+917
New +$34.6K
GDX icon
136
VanEck Gold Miners ETF
GDX
$25.5B
$33K 0.01%
1,311
+1,000
+322% +$26.6K
EQR icon
137
Equity Residential
EQR
$25.4B
$32K 0.01%
+597
New +$32.9K
PSA icon
138
Public Storage
PSA
$61.1B
$30K ﹤0.01%
+184
New +$29.1K
CHL
139
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
+533
New +$28.8K
LFC
140
DELISTED
China Life Insurance Company Ltd.
LFC
$28K ﹤0.01%
2,178
– –
VTR icon
141
Ventas
VTR
$47.5B
$27K ﹤0.01%
+381
New +$28.3K
WELL icon
142
Welltower
WELL
$171B
$27K ﹤0.01%
+432
New +$27.5K
AGF
143
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$27K ﹤0.01%
1,838
+300
+20% +$4.46K
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$26K ﹤0.01%
+202
New +$26.6K
EPU icon
145
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$26K ﹤0.01%
+793
New +$26.6K
BXP icon
146
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
+237
New +$25.1K
DOC icon
147
Healthpeak Properties
DOC
$15B
$25K ﹤0.01%
+683
New +$26.6K
FFKT
148
DELISTED
Farmers Capital Bank Corp
FFKT
$25K ﹤0.01%
1,136
-338
-23% -$7.61K
VNO icon
149
Vornado Realty Trust
VNO
$7.51B
$24K ﹤0.01%
+383
New +$23.7K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$22K ﹤0.01%
+1,219
New +$21.6K
4 5
6
7 8

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.