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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
DBEZ icon
176
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-61,633
Closed -$1.68M
DGZ icon
177
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
– –
-3,600
Closed -$56K
DUST icon
178
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
– –
0
– -$86K
DZZ icon
179
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
– –
-6,015
Closed -$45K
EC icon
180
Ecopetrol
EC
$34.3B
– –
-2,900
Closed -$38K
ECON icon
181
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-9,647
Closed -$251K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-2,100
Closed -$121K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-14,584
Closed -$1.02M
EPOL icon
184
iShares MSCI Poland ETF
EPOL
$746M
– –
-115,488
Closed -$2.64M
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.28B
– –
-12,406
Closed -$331K
EWL icon
186
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-98,282
Closed -$3.22M
EWO icon
187
iShares MSCI Austria ETF
EWO
$186M
– –
-200
Closed -$3K
EXK
188
Endeavour Silver
EXK
$2.64B
– –
-1
Closed –
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
– –
-18,760
Closed -$431K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-13,284
Closed -$411K
FGD icon
191
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-400
Closed -$10K
FKU icon
192
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-2,380
Closed -$104K
FSZ icon
193
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-2,150
Closed -$86K
GDX icon
194
VanEck Gold Miners ETF
GDX
$25.4B
– –
-33,923
Closed -$602K
GGB icon
195
Gerdau
GGB
$10.1B
– –
-1,260
Closed -$2K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-67,052
Closed -$5.95M
IEV icon
197
iShares Europe ETF
IEV
$1.69B
– –
-161,246
Closed -$7.05M
IFV icon
198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-1,562
Closed -$31K
JNUG icon
199
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
– –
-432
Closed -$807K
JPXN
200
iShares JPX-Nikkei 400 ETF
JPXN
$138M
– –
-28,600
Closed -$1.58M
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 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.