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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
UWTI
126
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$105K 0.01%
+34
New +$105K
SSL icon
127
Sasol
SSL
$7.01B
$87K 0.01%
1,750
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$82K 0.01%
+3,075
New +$79.4K
SPLB icon
129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$78K 0.01%
+3,162
New +$78.3K
GDX icon
130
VanEck Gold Miners ETF
GDX
$25.5B
$73K 0.01%
3,473
+2,162
+165% +$49.9K
MTL
131
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$72K 0.01%
+14,048
New +$77.2K
CORN icon
132
Teucrium Corn Fund
CORN
$168M
$70K 0.01%
2,277
+2,000
+722% +$64.2K
CVOL
133
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$61K 0.01%
17,804
-51,667
-74% -$271K
INDL icon
134
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$48K 0.01%
1,086
-7,259
-87% -$295K
XXV
135
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$48K 0.01%
1,260
– –
BUD icon
136
AB InBev
BUD
$168B
$42K ﹤0.01%
394
-532
-57% -$54.3K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$40K ﹤0.01%
+938
New +$37.9K
LFC
138
DELISTED
China Life Insurance Company Ltd.
LFC
$34K ﹤0.01%
2,178
– –
EEV icon
139
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$32K ﹤0.01%
160
– –
KT icon
140
KT
KT
$8.66B
$31K ﹤0.01%
2,070
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15B
$30K ﹤0.01%
+2,415
New +$29K
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$28K ﹤0.01%
1,445
-4,661
-76% -$95.8K
CIB icon
143
Grupo Cibest SA
CIB
$21.4B
$25K ﹤0.01%
+500
New +$26.6K
KB icon
144
KB Financial Group
KB
$42.4B
$25K ﹤0.01%
620
– –
EWK icon
145
iShares MSCI Belgium ETF
EWK
$165M
$23K ﹤0.01%
1,392
-6,706
-83% -$106K
AGF
146
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$23K ﹤0.01%
1,838
– –
TAN icon
147
Invesco Solar ETF
TAN
$1.45B
$19K ﹤0.01%
535
+375
+234% +$14K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$18K ﹤0.01%
498
– –
CHL
149
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
278
-255
-48% -$13.6K
PCH
150
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
+306
New +$12.4K
4 5
6
7 8

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BFA
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BP
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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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.