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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
MVV icon
126
ProShares Ultra MidCap400
MVV
$160M
$50K 0.01%
2,064
-1,257
-38% -$27.7K
WY.PRA
127
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$50K 0.01%
+875
New +$48.8K
EQNR icon
128
Equinor
EQNR
$90.6B
$47K 0.01%
1,515
-16,851
-92% -$508K
GLL icon
129
ProShares UltraShort Gold
GLL
$112M
$39K 0.01%
+118
New +$41.5K
BCS.PR.CL
130
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$38K 0.01%
+1,483
New +$37.6K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
486
-10,649
-96% -$778K
RBS.PRS.CL
132
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$37K 0.01%
+1,511
New +$36.3K
RBS.PRL.CL
133
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$34K 0.01%
+1,454
New +$32.9K
RBS.PRM
134
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$33K 0.01%
+1,360
New +$32.1K
SVLC
135
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$32K 0.01%
+15,000
New +$26.9K
RBS.PRN
136
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$31K 0.01%
+1,283
New +$30K
BIS icon
137
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.2M
$30K 0.01%
+53
New +$36.5K
RBS.PRQ
138
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$30K 0.01%
+1,218
New +$29.8K
EGPT
139
DELISTED
VanEck Egypt Index ETF
EGPT
$26K ﹤0.01%
+389
New +$26.7K
UGLD
140
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$25K ﹤0.01%
+149
New +$22.9K
SILJ icon
141
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$24K ﹤0.01%
+1,754
New +$19.8K
BKF icon
142
iShares MSCI BIC ETF
BKF
$78.4M
$17K ﹤0.01%
444
-411,262
-100% -$15.4M
RUSL
143
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$17K ﹤0.01%
+70
New +$14.3K
WWR icon
144
Westwater Resources
WWR
$54.1M
$16K ﹤0.01%
+10
New +$16.1K
CWH.PRD
145
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$16K ﹤0.01%
+643
New +$16K
OCR.PRB
146
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$15K ﹤0.01%
+180
New +$13.7K
RBS.PRR
147
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$15K ﹤0.01%
+615
New +$14.1K
PZG icon
148
Paramount Gold Nevada
PZG
$118M
$13K ﹤0.01%
13,878
-24,006
-63% -$24.8K
WELL.PRI
149
DELISTED
Welltower Inc.
WELL.PRI
$13K ﹤0.01%
+233
New +$13.5K
CCI.PRA
150
DELISTED
Crown Castle International Corp.
CCI.PRA
$13K ﹤0.01%
+129
New +$13.2K
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 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.