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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
-0.04%
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
$573M
AUM Growth
+$178M
Cap. Flow
+$207M
Cap. Flow %
36.14%
Top 10 Hldgs %
52.1%
Holding
298
New
118
Increased
49
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
5,642
-3,705
-40% -$176K
SPXU icon
127
ProShares UltraPro Short S&P 500
SPXU
$394M
$233K 0.04%
18
+9
+100% +$116K
VXUP
128
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$233K 0.04%
+6,771
New +$294K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$530M
$229K 0.04%
+7,741
New +$230K
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.04%
+10,000
New +$282K
CHIX
131
DELISTED
Global X MSCI China Financials ETF
CHIX
$208K 0.04%
15,222
– –
FNI
132
DELISTED
First Trust Chindia ETF
FNI
$197K 0.03%
+6,938
New +$194K
WEAT icon
133
Teucrium Wheat Fund
WEAT
$297M
$183K 0.03%
3,998
+873
+28% +$42.1K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37B
$173K 0.03%
72,816
-25,392
-26% -$60.4K
UGL icon
135
ProShares Ultra Gold
UGL
$709M
$169K 0.03%
22,784
+5,228
+30% +$42.4K
CHL
136
DELISTED
China Mobile Limited
CHL
$168K 0.03%
+2,974
New +$175K
UMDD icon
137
ProShares UltraPro MidCap400
UMDD
$34M
$161K 0.03%
+16,065
New +$170K
TZA icon
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$159K 0.03%
+9
New +$157K
TWM icon
139
ProShares UltraShort Russell2000
TWM
$41.7M
$151K 0.03%
191
-962
-83% -$737K
PSQ icon
140
ProShares Short QQQ
PSQ
$727M
$150K 0.03%
+575
New +$152K
NTES icon
141
NetEase
NTES
$82B
$139K 0.02%
+3,825
New +$119K
COLO
142
Global X MSCI Colombia ETF
COLO
$206M
$131K 0.02%
4,387
-5,777
-57% -$186K
MIDZ
143
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$127K 0.02%
+565
New +$123K
CORN icon
144
Teucrium Corn Fund
CORN
$168M
$126K 0.02%
5,952
-1,533
-20% -$34.4K
HACW
145
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$124K 0.02%
5,361
-4,169
-44% -$98.5K
JNUG icon
146
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$123K 0.02%
+198
New +$151K
OPPJ
147
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$121K 0.02%
7,094
-16,566
-70% -$291K
HEWL
148
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$117K 0.02%
+4,840
New +$120K
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$114K 0.02%
+2,511
New +$115K
DGLD
150
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$112K 0.02%
+1,180
New +$101K
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 2015 Portfolio in Review

As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
  • Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
  • Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
  • Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
  • Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.