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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
NW.PRC.CL
151
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$13K ﹤0.01%
+512
New +$13.3K
RBS.PRH.CL
152
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$13K ﹤0.01%
+507
New +$12.8K
RBS.PRP
153
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12K ﹤0.01%
+524
New +$12.1K
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
+253
New +$9.57K
SVBL
155
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$8K ﹤0.01%
+26,066
New +$7.92K
CIB icon
156
Grupo Cibest SA
CIB
$21.6B
$6K ﹤0.01%
109
-9,900
-99% -$563K
UMX
157
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$6K ﹤0.01%
140
– –
LBJ
158
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$5K ﹤0.01%
+3
New +$5.44K
BIDU icon
159
Baidu
BIDU
$37.7B
$4K ﹤0.01%
+19
New +$3.11K
FAZ
160
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
– –
0
– –
AEF
161
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$3K ﹤0.01%
309
– –
BZQ icon
162
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$3K ﹤0.01%
1
– –
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.8B
$3K ﹤0.01%
108
– –
RBS.PRF.CL
164
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3K ﹤0.01%
+124
New +$3.19K
UBR icon
165
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$2K ﹤0.01%
16
– –
AXU
166
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
1,445
-61,863
-98% -$78.7K
CVOL
167
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
1,074
+100
+10% +$217
PBR icon
168
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
SSO icon
169
ProShares Ultra S&P500
SSO
$8.33B
$1K ﹤0.01%
+160
New +$1.09K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-211,832
Closed -$12.5M
AGZ icon
171
iShares Agency Bond ETF
AGZ
$564M
– –
-2,570
Closed -$287K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
– –
-151
Closed -$6K
AMX icon
173
America Movil
AMX
$72.1B
– –
-4,000
Closed -$80K
BAP icon
174
Credicorp
BAP
$31.7B
– –
-4,125
Closed -$548K
BTG icon
175
B2Gold
BTG
$5.42B
– –
-6,736
Closed -$18K
5 6
7
8 9

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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 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.