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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
+0.1%
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
$479M
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-86.8%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$15.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.1M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGLD
126
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$25K 0.01%
228
-1,328
-85% -$161K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.67B
$24K 0.01%
+301
New +$24.1K
PAA icon
128
Plains All American Pipeline
PAA
$16.3B
$24K 0.01%
+500
New +$24.8K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$24K 0.01%
492
-3,120
-86% -$150K
RGLD icon
130
Royal Gold
RGLD
$18.3B
$23K ﹤0.01%
365
-157
-30% -$10.8K
EXK
131
Endeavour Silver
EXK
$2.65B
$22K ﹤0.01%
11,476
-3,524
-23% -$8.22K
AUY
132
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
+6,018
New +$24.4K
MDW
133
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K ﹤0.01%
+69,646
New +$43.2K
SZO
134
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$22K ﹤0.01%
+308
New +$20.6K
NGD
135
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
+5,696
New +$22.4K
TEF
136
DELISTED
Telefonica
TEF
$19K ﹤0.01%
+1,797
New +$19.8K
SVM
137
Silvercorp Metals
SVM
$2.39B
$18K ﹤0.01%
15,003
-9,141
-38% -$12.2K
XRA
138
DELISTED
Exeter Resources Corporation
XRA
$16K ﹤0.01%
31,850
– –
GSS
139
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
11,993
+9,620
+405% +$14.1K
SVLC
140
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$15K ﹤0.01%
14,000
– –
DRD
141
DRDGold
DRD
$1.98B
$13K ﹤0.01%
7,371
-42,181
-85% -$83.9K
EQNR icon
142
Equinor
EQNR
$90.6B
$13K ﹤0.01%
737
-14,766
-95% -$263K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13K ﹤0.01%
+100
New +$12.9K
URZ
144
DELISTED
URANERZ ENERGY CORP
URZ
$13K ﹤0.01%
11,334
– –
NOK icon
145
Nokia
NOK
$53.5B
$12K ﹤0.01%
1,566
-55,202
-97% -$431K
THM
146
International Tower Hill Mines
THM
$555M
$12K ﹤0.01%
34,070
– –
EFO icon
147
ProShares Ultra MSCI EAFE
EFO
$31.4M
$11K ﹤0.01%
+300
New +$10.3K
DBE icon
148
Invesco DB Energy Fund
DBE
$82.8M
$10K ﹤0.01%
+660
New +$10.7K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$10K ﹤0.01%
400
– –
WEAT icon
150
Teucrium Wheat Fund
WEAT
$297M
$10K ﹤0.01%
+182
New +$10.2K
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2015 Portfolio in Review

As of Q1 2015, Flow Traders U.S. held 246 positions worth $479M, down 46% from $890M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flow Traders U.S. withdrew a net $415M in Q1 2015, closing 65 positions and reducing 72 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.07% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil worth $13.5M.

  • Flow Traders U.S.'s largest Q1 2015 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $13.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q1 2015, an estimated $21.4M increase.
  • Flow Traders U.S.'s biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $65.8M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $94.2M.
  • Flow Traders U.S.'s ten largest holdings make up 67% of its $479M portfolio in Q1 2015.
  • Flow Traders U.S. opened 66 new positions and closed 65 in Q1 2015.
  • Flow Traders U.S.'s portfolio value fell 46% quarter-over-quarter to $479M.

Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.