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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
+3.3%
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
$632M
AUM Growth
+$301M
Cap. Flow
+$277M
Cap. Flow %
43.87%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$58.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$18.8M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$42.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$85.6M 13.55%
2,100,940
+552,803
+36% +$21.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68.8M 10.89%
+1,715,680
New +$67.9M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$55M 8.71%
+58,499
New +$58.6M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$24.6B
$41.4M 6.56%
674,111
+336,229
+100% +$19.2M
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19.5M 3.08%
+973,159
New +$18.8M
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.15B
$18.4M 2.92%
+469,627
New +$17.9M
EWQ icon
7
iShares MSCI France ETF
EWQ
$342M
$17M 2.69%
+633,204
New +$16.2M
UVXY icon
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– –
GSK icon
9
GSK
GSK
$104B
$14.2M 2.24%
+226,130
New +$14.6M
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.61B
$12.9M 2.04%
+464,632
New +$12.3M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.4M 1.81%
408,075
+395,226
+3,076% +$10.6M
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$10.6B
$11M 1.75%
+396,806
New +$10.9M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.22B
$10.7M 1.7%
+343,135
New +$10.4M
GLD icon
14
SPDR Gold Trust
GLD
$137B
$10.6M 1.67%
+82,407
New +$10.6M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.76M 1.54%
+258,849
New +$9.22M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.66M 1.53%
+199,380
New +$9.15M
NKY
17
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$9.04M 1.43%
+512,920
New +$8.7M
BP icon
18
BP
BP
$108B
$8.78M 1.39%
+255,527
New +$8.77M
NGG icon
19
National Grid
NGG
$80.7B
$8.62M 1.36%
+151,387
New +$8.54M
ORAN
20
DELISTED
Orange
ORAN
$8.4M 1.33%
+672,348
New +$7.03M
SAP icon
21
SAP
SAP
$227B
$8.15M 1.29%
+110,332
New +$8.15M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$7.63M 1.21%
+202,281
New +$8M
BCS icon
23
Barclays
BCS
$96.1B
$7.58M 1.2%
+481,110
New +$7.53M
VOD icon
24
Vodafone
VOD
$35.3B
$7.33M 1.16%
+204,422
New +$6.46M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.34B
$6.35M 1.01%
138,072
+5,395
+4% +$238K
1
2 3 4 5

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Flow Traders U.S.'s Q3 2013 Portfolio in Review

As of Q3 2013, Flow Traders U.S. held 336 positions worth $632M, up 91% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flow Traders U.S. deployed $277M of net new capital in Q3 2013, opening 191 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $10.9M trimmed.

  • Flow Traders U.S.'s largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,715,680 shares worth $68.8M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $21.9M increase.
  • Flow Traders U.S.'s biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $10.9M.
  • Flow Traders U.S. fully exited iShares MSCI Pacific ex Japan ETF in Q3 2013, selling an estimated $42.1M.
  • Flow Traders U.S.'s ten largest holdings make up 55% of its $632M portfolio in Q3 2013.
  • Flow Traders U.S. opened 191 new positions and closed 62 in Q3 2013.
  • Flow Traders U.S.'s portfolio value rose 91% quarter-over-quarter to $632M.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.