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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
201
iShares MSCI Chile ETF
ECH
$1.06B
– –
-14,889
Closed -$600K
EEMA icon
202
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-100
Closed -$6K
EGO icon
203
Eldorado Gold
EGO
$9.35B
– –
-1,310
Closed -$30K
EPI icon
204
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-316,131
Closed -$7.21M
EPU icon
205
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-14,654
Closed -$417K
EQNR icon
206
Equinor
EQNR
$91.5B
– –
-737
Closed -$13K
EWA icon
207
iShares MSCI Australia ETF
EWA
$1.44B
– –
-205,006
Closed -$4.69M
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-18,523
Closed -$474K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-746,058
Closed -$23.5M
EWY icon
210
iShares MSCI South Korea ETF
EWY
$24.7B
– –
-5,093
Closed -$292K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-39,191
Closed -$2.27M
EXK
212
Endeavour Silver
EXK
$2.64B
$0 ﹤0.01%
1
-11,475
-100% -$23.6K
EZA icon
213
iShares MSCI South Africa ETF
EZA
$569M
– –
-40,483
Closed -$2.71M
FSM icon
214
Fortuna Silver Mines
FSM
$2.89B
– –
-13,826
Closed -$55K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.3B
– –
-176,626
Closed -$7.85M
GFI icon
216
Gold Fields
GFI
$33.5B
– –
-49,664
Closed -$199K
GREK
217
Global X MSCI Greece ETF
GREK
$319M
– –
-4,123
Closed -$136K
GXC icon
218
State Street SPDR S&P China ETF
GXC
$479M
– –
-7,224
Closed -$611K
COLO
219
Global X MSCI Colombia ETF
COLO
$208M
– –
-2,204
Closed -$92K
HAL icon
220
Halliburton
HAL
$26.7B
– –
-33
Closed -$1K
HL icon
221
Hecla Mining
HL
$11.1B
– –
-1,380
Closed -$4K
IAU icon
222
iShares Gold Trust
IAU
$66.1B
– –
-6,309
Closed -$144K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-73,929
Closed -$4.32M
IHY icon
224
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-13,167
Closed -$317K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1
Closed –
7 8
9
10 11

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BFA
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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 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.