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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
-10.77%
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
$394M
AUM Growth
-$126M
Cap. Flow
-$89.9M
Cap. Flow %
-22.79%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
40
Reduced
39
Closed
97

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.1M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$14.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$53.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$30.3B
$0 ﹤0.01%
+10
New +$18
MIDU icon
202
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.9M
– –
-5,144
Closed -$138K
MUX icon
203
McEwen Inc
MUX
$1.18B
– –
-890
Closed -$8K
MYY icon
204
ProShares Short MidCap400
MYY
$2.9M
– –
0
– –
NEM icon
205
Newmont
NEM
$110B
– –
-10
Closed –
NVS icon
206
Novartis
NVS
$293B
– –
-1,666
Closed -$147K
IFLN
207
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-11,982
Closed -$224K
IMVP
208
Invesco India ETF
IMVP
$115M
– –
-44
Closed -$1K
PSQ icon
209
ProShares Short QQQ
PSQ
$724M
– –
-149
Closed -$42K
PZG icon
210
Paramount Gold Nevada
PZG
$118M
$0 ﹤0.01%
200
– –
QLD icon
211
ProShares Ultra QQQ
QLD
$14B
– –
-49,232
Closed -$225K
QQQ icon
212
Invesco QQQ Trust
QQQ
$483B
– –
-5,699
Closed -$610K
SAN icon
213
Banco Santander
SAN
$210B
– –
-154
Closed -$1K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-29,079
Closed -$715K
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.4B
– –
-23,060
Closed -$351K
SDIV icon
216
Global X SuperDividend ETF
SDIV
$1.21B
– –
-9,895
Closed -$658K
SDS icon
217
ProShares UltraShort S&P500
SDS
$391M
– –
-91
Closed -$191K
SILJ icon
218
Amplify Junior Silver Miners ETF
SILJ
$3.66B
– –
-205
Closed -$1K
SPXS icon
219
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-94
Closed -$891K
SQQQ icon
220
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-1
Closed -$312K
TRX icon
221
TRX Gold Corp
TRX
$300M
$0 ﹤0.01%
197
– –
TSM icon
222
TSMC
TSM
$2.16T
– –
-2,500
Closed -$57K
TZA icon
223
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
– –
-709
Closed -$11M
UBR icon
224
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
– –
0
– –
ULE icon
225
ProShares Ultra Euro
ULE
$4.42M
– –
-5,976
Closed -$99K
7 8
9
10 11

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Flow Traders U.S. held 274 positions worth $394M, down 24% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flow Traders U.S. withdrew a net $89.9M in Q3 2015, closing 97 positions and reducing 39 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.07% a quarter earlier, followed by Financials and Energy.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI Japan ETF worth $28.6M.

  • Flow Traders U.S.'s largest Q3 2015 buy was iShares MSCI Japan ETF: 626,651 shares worth $28.6M.
  • Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $46.2M increase.
  • Flow Traders U.S.'s biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2015, selling an estimated $53.6M.
  • Flow Traders U.S.'s ten largest holdings make up 57% of its $394M portfolio in Q3 2015.
  • Flow Traders U.S. opened 80 new positions and closed 97 in Q3 2015.
  • Flow Traders U.S.'s portfolio value fell 24% quarter-over-quarter to $394M.

Based on Flow Traders U.S.'s 13F filing for Q3 2015, filed 12 Nov 2015.