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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
+1.3%
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
$889M
AUM Growth
+$257M
Cap. Flow
+$272M
Cap. Flow %
30.58%
Top 10 Hldgs %
65.72%
Holding
365
New
91
Increased
29
Reduced
36
Closed
166

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
GSK icon
GSK
GSK
+$14.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
201
COPT Defense Properties
CDP
$4.24B
– –
-184
Closed -$4K
CHMG icon
202
Chemung Financial Corp
CHMG
$399M
– –
-17,936
Closed -$621K
CPT icon
203
Camden Property Trust
CPT
$11.1B
– –
-119
Closed -$7K
CUBE icon
204
CubeSmart
CUBE
$9.5B
– –
-273
Closed -$5K
CUZ icon
205
Cousins Properties
CUZ
$5.06B
– –
-601
Closed -$17K
CXW icon
206
CoreCivic
CXW
$3.09B
– –
-183
Closed -$6K
DEI icon
207
Douglas Emmett
DEI
$1.98B
– –
-143
Closed -$3K
DEO icon
208
Diageo
DEO
$49.2B
– –
-39,899
Closed -$5.07M
DHC
209
Diversified Healthcare Trust
DHC
$2.22B
– –
-304
Closed -$7K
DLR icon
210
Digital Realty Trust
DLR
$72.1B
– –
-213
Closed -$11K
DOC icon
211
Healthpeak Properties
DOC
$15B
– –
-683
Closed -$25K
DRH icon
212
Diamondrock Hospitality Co
DRH
$2.71B
– –
-441
Closed -$5K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,100,940
Closed -$85.6M
EEMA icon
214
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-15,757
Closed -$859K
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-9,737
Closed -$663K
ELME
216
Elme Communities
ELME
$146M
– –
-12
Closed –
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
– –
-332
Closed -$6K
EPU icon
218
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-793
Closed -$26K
EPV icon
219
ProShares UltraShort FTSE Europe
EPV
$10.7M
– –
0
– –
EQR icon
220
Equity Residential
EQR
$25.4B
– –
-597
Closed -$32K
ESS icon
221
Essex Property Trust
ESS
$18.5B
– –
-63
Closed -$9K
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.27B
– –
-27,426
Closed -$776K
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.61B
– –
-464,632
Closed -$12.9M
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-973,159
Closed -$19.5M
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-343,135
Closed -$10.7M
7 8
9
10 11

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Flow Traders U.S. held 365 positions worth $889M, up 41% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Flow Traders U.S. deployed $272M of net new capital in Q4 2013, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.57M trimmed.

  • Flow Traders U.S.'s largest Q4 2013 buy was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.
  • Flow Traders U.S. added most to iShares MSCI Japan ETF in Q4 2013, an estimated $111M increase.
  • Flow Traders U.S.'s biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.57M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $85.6M.
  • Flow Traders U.S.'s ten largest holdings make up 66% of its $889M portfolio in Q4 2013.
  • Flow Traders U.S. opened 91 new positions and closed 166 in Q4 2013.
  • Flow Traders U.S.'s portfolio value rose 41% quarter-over-quarter to $889M.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.