Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$111M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$64.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$55.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.6M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85.6M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$19.5M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.4M |
| 4 |
GSK
GSK
|
+$14.2M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Communication Services | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Financials | 0.1% |
| 5 | Energy | 0.05% |
Similar funds
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 Miscellaneous at 99% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.
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.