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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
-1.37%
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
$729M
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$50.5B
– –
-20,800
Closed -$147K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.8B
– –
-5,037
Closed -$520K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-46,436
Closed -$4.62M
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-179,068
Closed -$24.3M
KOLD icon
205
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-1,730
Closed -$400K
MBB icon
206
iShares MBS ETF
MBB
$39.1B
– –
-42,104
Closed -$4.4M
META icon
207
Meta Platforms (Facebook)
META
$1.5T
$0 ﹤0.01%
2
– –
MLN icon
208
VanEck Long Muni ETF
MLN
$680M
– –
-73,950
Closed -$1.3M
MSFT icon
209
Microsoft
MSFT
$3.62T
$0 ﹤0.01%
4
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,339
Closed -$243K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-25,209
Closed -$681K
IFLN
212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-95,553
Closed -$1.83M
IMVP
213
Invesco India ETF
IMVP
$115M
– –
-78,262
Closed -$1.38M
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-1,000
Closed -$13K
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-3,545
Closed -$147K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-3,061
Closed -$218K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-48,913
Closed -$2.02M
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-2,415
Closed -$30K
SCO icon
219
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
– –
-1
Closed -$2K
SIVR icon
220
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-1,445
Closed -$28K
SPEU icon
221
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-45,910
Closed -$1.81M
SPLB icon
222
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-3,162
Closed -$78K
TAGS icon
223
Teucrium Agricultural Fund
TAGS
$19.1M
– –
-8,284
Closed -$282K
TPST icon
224
Tempest Therapeutics
TPST
$14.6M
– –
-6
Closed -$150K
TSM icon
225
TSMC
TSM
$2.15T
– –
-75,027
Closed -$1.31M
7 8
9
10 11

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.

  • Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
  • Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
  • Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
  • Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
  • Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.