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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
-1.37%
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
$729M
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
151
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$4K ﹤0.01%
309
– –
BZQ icon
152
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$4K ﹤0.01%
1
– –
FSLR icon
153
First Solar
FSLR
$25.3B
$4K ﹤0.01%
53
– –
MIDU icon
154
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.9M
$4K ﹤0.01%
+230
New +$3.69K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
75
– –
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
230
– –
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
108
– –
DCP
158
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
58
– –
CVOL
159
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$3K ﹤0.01%
974
-16,830
-95% -$55.4K
UBR icon
160
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$2K ﹤0.01%
16
– –
CHL
161
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
49
-229
-82% -$10.9K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.41T
$1K ﹤0.01%
80
– –
IDX icon
163
VanEck Indonesia Index ETF
IDX
$36.6M
$1K ﹤0.01%
46
-32,680
-100% -$739K
PBR icon
164
Petrobras
PBR
$119B
$1K ﹤0.01%
+100
New +$1.17K
URA icon
165
Global X Uranium ETF
URA
$5.93B
$1K ﹤0.01%
+17
New +$564
LD
166
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$1K ﹤0.01%
11
– –
UBM
167
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$1K ﹤0.01%
41
– –
BND icon
168
Vanguard Total Bond Market
BND
$158B
– –
-4,157
Closed -$333K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-31,962
Closed -$3.35M
BUD icon
170
AB InBev
BUD
$168B
– –
-394
Closed -$42K
CANE icon
171
Teucrium Sugar Fund
CANE
$57.1M
– –
-404
Closed -$6K
CORN icon
172
Teucrium Corn Fund
CORN
$168M
– –
-2,277
Closed -$70K
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-16,112
Closed -$383K
DBB icon
174
Invesco DB Base Metals Fund
DBB
$317M
– –
-136
Closed -$2K
DFJ icon
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-27,039
Closed -$1.38M
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

Flow Traders U.S.'s Q1 2014 Portfolio in Review

As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.

  • Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
  • Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
  • Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
  • Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
  • Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.