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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
EBND icon
176
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-20,039
Closed -$594K
EC icon
177
Ecopetrol
EC
$34.3B
– –
-17,581
Closed -$717K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,432
Closed -$55K
EDZ icon
179
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
– –
-17,000
Closed -$33.6M
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-57,184
Closed -$3.27M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-260,174
Closed -$17.5M
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-405,686
Closed -$28.8M
EIDO icon
183
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-203,961
Closed -$5.64M
EWD icon
184
iShares MSCI Sweden ETF
EWD
$597M
– –
-259,193
Closed -$9.49M
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-2,791,436
Closed -$115M
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-157,616
Closed -$10.1M
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-300,955
Closed -$13.6M
EZA icon
188
iShares MSCI South Africa ETF
EZA
$569M
– –
-124,156
Closed -$8.22M
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
– –
-101,821
Closed -$2.44M
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-156,756
Closed -$6.69M
FSLR icon
191
First Solar
FSLR
$25.3B
– –
-53
Closed -$4K
FSP
192
Franklin Street Properties
FSP
$48M
– –
-766
Closed -$10K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
– –
-59,173
Closed -$2.14M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.41T
– –
-80
Closed -$1K
GXC icon
195
State Street SPDR S&P China ETF
GXC
$479M
– –
-86,691
Closed -$6.3M
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-126,198
Closed -$3.57M
HMY icon
197
Harmony Gold Mining
HMY
$11.3B
– –
-11,649
Closed -$36K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-414
Closed -$25K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-8,104
Closed -$310K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,394
Closed -$79K
6 7
8
9 10

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BFA
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EA
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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.