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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
-10.77%
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
$394M
AUM Growth
-$126M
Cap. Flow
-$89.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
40
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$53.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$16K ﹤0.01%
1,797
– –
SA
152
Seabridge Gold
SA
$3.13B
$14K ﹤0.01%
+2,362
New +$12.9K
VNM icon
153
VanEck Vietnam ETF
VNM
$507M
$12K ﹤0.01%
800
+600
+300% +$10.3K
PAAS icon
154
Pan American Silver
PAAS
$20.2B
$11K ﹤0.01%
+1,685
New +$11.5K
SAND
155
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
+4,300
New +$11.8K
THM
156
International Tower Hill Mines
THM
$542M
$11K ﹤0.01%
34,070
– –
EQNR icon
157
Equinor
EQNR
$91.5B
$10K ﹤0.01%
+668
New +$10.5K
VDE icon
158
Vanguard Energy ETF
VDE
$9.75B
$8K ﹤0.01%
+100
New +$9.49K
RBY
159
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7K ﹤0.01%
+23,996
New +$19.8K
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$6K ﹤0.01%
436
+337
+340% +$5.53K
UPRO icon
161
ProShares UltraPro S&P 500
UPRO
$5.67B
$6K ﹤0.01%
720
-16,782
-96% -$176K
NG icon
162
NovaGold Resources
NG
$3.01B
$5K ﹤0.01%
+1,279
New +$4.32K
XPP icon
163
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$5K ﹤0.01%
100
– –
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
SM icon
165
SM Energy
SM
$7.19B
$3K ﹤0.01%
100
– –
RSXJ
166
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
+100
New +$2.02K
ALO
167
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
+257
New +$805
RBL
168
DELISTED
SPDR S&P Russia ETF
RBL
$1K ﹤0.01%
100
– –
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$368M
– –
-309
Closed -$2K
AG icon
170
First Majestic Silver
AG
$8.66B
– –
-1
Closed –
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-964
Closed -$23K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
4
– –
BRZU icon
173
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
– –
-66
Closed -$134K
CHAU icon
174
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-2,996
Closed -$120K
DBEM icon
175
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-148,815
Closed -$3.17M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Flow Traders U.S. held 274 positions worth $394M, down 24% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flow Traders U.S. withdrew a net $89.9M in Q3 2015, closing 97 positions and reducing 39 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $53.6M position sold in full.

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

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI Japan ETF worth $28.6M.

  • Flow Traders U.S.'s largest Q3 2015 buy was iShares MSCI Japan ETF: 626,651 shares worth $28.6M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $46.2M increase.
  • Flow Traders U.S.'s biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2015, selling an estimated $53.6M.
  • Flow Traders U.S.'s ten largest holdings make up 57% of its $394M portfolio in Q3 2015.
  • Flow Traders U.S. opened 80 new positions and closed 97 in Q3 2015.
  • Flow Traders U.S.'s portfolio value fell 24% quarter-over-quarter to $394M.

Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.