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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
UCO icon
176
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$2K ﹤0.01%
1
– –
RJZ
177
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
253
– –
BDD
178
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$2K ﹤0.01%
+200
New +$1.61K
HEVY
179
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
$2K ﹤0.01%
64
– –
UGLD
180
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2K ﹤0.01%
+16
New +$2.48K
NIB
181
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
33
– –
LD
182
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$1K ﹤0.01%
11
– –
UBM
183
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$1K ﹤0.01%
41
– –
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-89,440
Closed -$4.01M
AEG icon
185
Aegon
AEG
$14B
– –
-149,870
Closed -$752K
AGQ icon
186
ProShares Ultra Silver
AGQ
$1.29B
– –
-3,949
Closed -$316K
AIV
187
Aimco
AIV
$381M
– –
-1,667
Closed -$6K
AKR icon
188
Acadia Realty Trust
AKR
$2.95B
– –
-17
Closed –
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
– –
-1,596
Closed -$140K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.73B
– –
-144
Closed -$9K
ASML icon
191
ASML
ASML
$645B
– –
-35,972
Closed -$3.55M
AVB icon
192
AvalonBay Communities
AVB
$27.1B
– –
-202
Closed -$26K
AZN icon
193
AstraZeneca
AZN
$250B
– –
-12,624
Closed -$655K
BCS icon
194
Barclays
BCS
$96B
– –
-481,110
Closed -$7.58M
BDN
195
Brandywine Realty Trust
BDN
$551M
– –
-188
Closed -$2K
BFS
196
Saul Centers
BFS
$825M
– –
-1
Closed –
BP icon
197
BP
BP
$106B
– –
-255,527
Closed -$8.78M
BTI icon
198
British American Tobacco
BTI
$128B
– –
-94,852
Closed -$4.98M
BXP icon
199
Boston Properties
BXP
$11.2B
– –
-237
Closed -$25K
CBRE icon
200
CBRE Group
CBRE
$43.8B
– –
-396
Closed -$9K
6 7
8
9 10

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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 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.