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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
+2.38%
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
$542M
AUM Growth
-$187M
Cap. Flow
-$212M
Cap. Flow %
-39.15%
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

Rank Sector Weight
1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
– –
-1,992
Closed -$119K
INDL icon
202
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.3M
– –
-25,516
Closed -$1.29M
IVOO icon
203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
-370
Closed -$17K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-5,960
Closed -$256K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-12,388
Closed -$479K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-11,091
Closed -$762K
JLL icon
207
Jones Lang LaSalle
JLL
$17B
– –
-74
Closed -$9K
KB icon
208
KB Financial Group
KB
$42.5B
– –
-620
Closed -$22K
KT icon
209
KT
KT
$8.73B
– –
-2,070
Closed -$29K
META icon
210
Meta Platforms (Facebook)
META
$1.49T
– –
-2
Closed –
MIDU icon
211
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.9M
– –
-230
Closed -$4K
MRK icon
212
Merck
MRK
$318B
$0 ﹤0.01%
+1
New +$55
MSFT icon
213
Microsoft
MSFT
$3.64T
– –
-4
Closed –
MYY icon
214
ProShares Short MidCap400
MYY
$2.9M
– –
-1,439
Closed -$102K
MZZ icon
215
ProShares UltraShort MidCap400
MZZ
$2.39M
– –
-532
Closed -$105K
NOK icon
216
Nokia
NOK
$53.9B
– –
-10,000
Closed -$73K
NUGT icon
217
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
– –
-2,329
Closed -$3.23M
PCH
218
DELISTED
PotlatchDeltic
PCH
– –
-306
Closed -$12K
SCCO icon
219
Southern Copper
SCCO
$165B
– –
-10,397
Closed -$281K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-100,923
Closed -$5.27M
SMDD icon
221
ProShares UltraPro Short MidCap400
SMDD
$1.95M
– –
-33
Closed -$103K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-237,655
Closed -$6.99M
SSL icon
223
Sasol
SSL
$7.08B
– –
-1,750
Closed -$98K
TAN icon
224
Invesco Solar ETF
TAN
$1.44B
– –
-535
Closed -$24K
TLK icon
225
Telkom Indonesia
TLK
$14.6B
– –
-8,462
Closed -$167K
7 8
9
10 11

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

Flow Traders U.S.'s Q2 2014 Portfolio in Review

As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, up from 0.26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.

  • Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
  • Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
  • Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
  • Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.