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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
176
VanEck Vietnam ETF
VNM
$507M
$4K ﹤0.01%
200
+100
+100% +$1.77K
EWO icon
177
iShares MSCI Austria ETF
EWO
$186M
$3K ﹤0.01%
+200
New +$3.36K
AEF
178
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$2K ﹤0.01%
309
– –
GGB icon
179
Gerdau
GGB
$10.1B
$2K ﹤0.01%
1,260
– –
PXH icon
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2K ﹤0.01%
+99
New +$1.99K
RBL
181
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
+100
New +$1.85K
VIIZ
182
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$2K ﹤0.01%
110
+109
+10,900% +$1.98K
IMVP
183
Invesco India ETF
IMVP
$115M
$1K ﹤0.01%
+44
New +$957
SAN icon
184
Banco Santander
SAN
$209B
$1K ﹤0.01%
154
-6,955
-98% -$48.5K
SILJ icon
185
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$1K ﹤0.01%
205
-795
-80% -$5.95K
NIB
186
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
22
-78
-78% -$3.08K
NSU
187
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
+166
New +$651
AG icon
188
First Majestic Silver
AG
$8.66B
$0 ﹤0.01%
+1
New +$5
AZN icon
189
AstraZeneca
AZN
$250B
– –
-1,100
Closed -$75K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-19,758
Closed -$188K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
4
– –
BTG icon
192
B2Gold
BTG
$5.42B
– –
-4,613
Closed -$8K
BUD icon
193
AB InBev
BUD
$168B
– –
-3,407
Closed -$415K
BVN icon
194
Compañía de Minas Buenaventura
BVN
$8.29B
– –
-5,898
Closed -$60K
CDE icon
195
Coeur Mining
CDE
$17.9B
– –
-13,666
Closed -$64K
COP icon
196
ConocoPhillips
COP
$141B
– –
-18
Closed -$1K
DBAW icon
197
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
– –
-66,043
Closed -$1.74M
DBEU icon
198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-93,683
Closed -$2.73M
DFJ icon
199
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-5,093
Closed -$276K
DRD
200
DRDGold
DRD
$1.97B
– –
-7,371
Closed -$13K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.