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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
+0.1%
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
$479M
AUM Growth
-$412M
Cap. Flow
-$415M
Cap. Flow %
-86.8%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
22
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$15.7M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.1M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$9.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.2M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$65.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$33.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
176
Alamos Gold
AGI
$13.1B
– –
-33,617
Closed -$240K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
+4
New +$215
BSBR icon
178
Santander
BSBR
$43.4B
– –
-3,445
Closed -$17K
DFE icon
179
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-9,285
Closed -$478K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-11,952
Closed -$588K
OPPJ
181
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-31,706
Closed -$481K
EC icon
182
Ecopetrol
EC
$33.7B
– –
-861
Closed -$15K
ECON icon
183
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-2,656
Closed -$67K
EDEN icon
184
iShares MSCI Denmark ETF
EDEN
$201M
– –
-54,748
Closed -$2.57M
EFNL icon
185
iShares MSCI Finland ETF
EFNL
$247M
– –
-10,000
Closed -$320K
EIRL icon
186
iShares MSCI Ireland ETF
EIRL
$77.1M
– –
-8,006
Closed -$276K
ENOR icon
187
iShares MSCI Norway ETF
ENOR
$95M
– –
-500
Closed -$12K
EWD icon
188
iShares MSCI Sweden ETF
EWD
$594M
– –
-195,272
Closed -$6.18M
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.61B
– –
-621,811
Closed -$17M
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-467,763
Closed -$9.61M
EWI icon
191
iShares MSCI Italy ETF
EWI
$1.07B
– –
-199,588
Closed -$5.43M
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-2,095,366
Closed -$94.2M
EWK icon
193
iShares MSCI Belgium ETF
EWK
$165M
– –
-97,419
Closed -$1.58M
EWM icon
194
iShares MSCI Malaysia ETF
EWM
$328M
– –
-71,819
Closed -$3.87M
EWN icon
195
iShares MSCI Netherlands ETF
EWN
$633M
– –
-18,359
Closed -$439K
EWP icon
196
iShares MSCI Spain ETF
EWP
$2.15B
– –
-327,175
Closed -$11.3M
FDD icon
197
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-47,341
Closed -$618K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-66,325
Closed -$2.44M
GAU
199
Galiano Gold
GAU
$504M
– –
-74,270
Closed -$115K
GDX icon
200
VanEck Gold Miners ETF
GDX
$25.5B
– –
-114,371
Closed -$2.1M
6 7
8
9 10

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2015 Portfolio in Review

As of Q1 2015, Flow Traders U.S. held 246 positions worth $479M, down 46% from $890M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flow Traders U.S. withdrew a net $415M in Q1 2015, closing 65 positions and reducing 72 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $94.2M position sold in full.

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

Against the trend, Flow Traders U.S. opened a new position in ProShares Ultra Bloomberg Crude Oil worth $13.5M.

  • Flow Traders U.S.'s largest Q1 2015 buy was ProShares Ultra Bloomberg Crude Oil: 31,788 shares worth $13.5M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q1 2015, an estimated $21.4M increase.
  • Flow Traders U.S.'s biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $65.8M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2015, selling an estimated $94.2M.
  • Flow Traders U.S.'s ten largest holdings make up 67% of its $479M portfolio in Q1 2015.
  • Flow Traders U.S. opened 66 new positions and closed 65 in Q1 2015.
  • Flow Traders U.S.'s portfolio value fell 46% quarter-over-quarter to $479M.

Based on Flow Traders U.S.'s 13F filing for Q1 2015, filed 14 May 2015.