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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
+3.3%
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
$632M
AUM Growth
+$301M
Cap. Flow
+$277M
Cap. Flow %
43.87%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$58.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$18.8M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$42.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
201
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
+256
New +$4.65K
BRE
202
DELISTED
BRE PROPERTIES INC CL A
BRE
$5K ﹤0.01%
+94
New +$4.74K
EMDR
203
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$5K ﹤0.01%
+100
New +$4.6K
AEF
204
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$4K ﹤0.01%
+309
New +$4.26K
BZQ icon
205
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$4K ﹤0.01%
1
– –
CDP icon
206
COPT Defense Properties
CDP
$4.24B
$4K ﹤0.01%
+184
New +$4.59K
SITC icon
207
SITE Centers
SITC
$172M
$4K ﹤0.01%
+198
New +$4.2K
SVC
208
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
+26
New +$3.6K
VRE
209
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+168
New +$3.83K
GASZ
210
DELISTED
NATURAL GAS CONTANGO ETN DUE 6/14/2041
GASZ
$4K ﹤0.01%
151
– –
DEI icon
211
Douglas Emmett
DEI
$1.98B
$3K ﹤0.01%
+143
New +$3.48K
GEL icon
212
Genesis Energy
GEL
$1.82B
$3K ﹤0.01%
+61
New +$3.07K
HIW icon
213
Highwoods Properties
HIW
$3.58B
$3K ﹤0.01%
+73
New +$2.6K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
+47
New +$3.04K
OHI icon
215
Omega Healthcare
OHI
$14.6B
$3K ﹤0.01%
+106
New +$3.23K
SKT icon
216
Tanger
SKT
$4.66B
$3K ﹤0.01%
+85
New +$2.78K
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$20B
$3K ﹤0.01%
+108
New +$3.37K
SUI icon
218
Sun Communities
SUI
$14.9B
$3K ﹤0.01%
+67
New +$3.16K
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+191
New +$2.71K
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
+51
New +$2.82K
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+75
New +$3.26K
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+140
New +$3.4K
BDN
223
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
+188
New +$2.54K
DBB icon
224
Invesco DB Base Metals Fund
DBB
$317M
$2K ﹤0.01%
136
– –
FSLR icon
225
First Solar
FSLR
$25.4B
$2K ﹤0.01%
53
– –
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Flow Traders U.S. held 336 positions worth $632M, up 91% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. deployed $277M of net new capital in Q3 2013, opening 191 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $10.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $21.9M increase.
  • Flow Traders U.S.'s biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $10.9M.
  • Flow Traders U.S. fully exited iShares MSCI Pacific ex Japan ETF in Q3 2013, selling an estimated $42.1M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $632M portfolio in Q3 2013.
  • Flow Traders U.S. opened 191 new positions and closed 62 in Q3 2013.
  • Flow Traders U.S.'s portfolio value rose 91% quarter-over-quarter to $632M.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.