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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
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$2B
$13K ﹤0.01%
1,000
– –
VALE icon
152
Vale
VALE
$63.6B
$10K ﹤0.01%
+669
New +$10.4K
BSJE
153
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$10K ﹤0.01%
+372
New +$9.96K
FSP
154
Franklin Street Properties
FSP
$48M
$9K ﹤0.01%
766
-197
-20% -$2.51K
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
+461
New +$9.2K
JLL icon
156
Jones Lang LaSalle
JLL
$17.2B
$8K ﹤0.01%
74
-18
-20% -$1.69K
ALEX
157
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
151
-329
-69% -$12.6K
CANE icon
158
Teucrium Sugar Fund
CANE
$57.1M
$6K ﹤0.01%
404
– –
ZSL icon
159
ProShares UltraShort Silver
ZSL
$55.2M
$6K ﹤0.01%
1
-21
-95% -$136K
SGG
160
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$6K ﹤0.01%
100
– –
BZQ icon
161
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$4K ﹤0.01%
1
– –
EWM icon
162
iShares MSCI Malaysia ETF
EWM
$328M
$4K ﹤0.01%
+60
New +$3.79K
UGL icon
163
ProShares Ultra Gold
UGL
$709M
$4K ﹤0.01%
400
-23,692
-98% -$275K
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
230
-26
-10% -$506
GASZ
165
DELISTED
NATURAL GAS CONTANGO ETN DUE 6/14/2041
GASZ
$4K ﹤0.01%
151
– –
AEF
166
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$3K ﹤0.01%
309
– –
FSLR icon
167
First Solar
FSLR
$25.4B
$3K ﹤0.01%
53
– –
HDB icon
168
HDFC Bank
HDB
$122B
$3K ﹤0.01%
+400
New +$3.4K
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$20B
$3K ﹤0.01%
108
– –
DCP
170
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
+58
New +$2.79K
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
75
– –
DBB icon
172
Invesco DB Base Metals Fund
DBB
$317M
$2K ﹤0.01%
136
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.4T
$2K ﹤0.01%
80
– –
SCO icon
174
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$2K ﹤0.01%
1
– –
UBR icon
175
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$2K ﹤0.01%
16
– –
5 6
7
8 9

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 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.