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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
+1.3%
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
$889M
AUM Growth
+$257M
Cap. Flow
+$272M
Cap. Flow %
30.58%
Top 10 Hldgs %
65.72%
Holding
365
New
91
Increased
29
Reduced
36
Closed
166

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$55.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$45.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$19.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.4M
4
GSK icon
GSK
GSK
+$14.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
2 Technology 0.16%
3 Financials 0.1%
4 Energy 0.05%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$118M 13.28%
2,870,630
+1,154,950
+67% +$47.6M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.6B
$114M 12.85%
2,353,755
+2,327,936
+9,016% +$111M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.5B
$66.2M 7.44%
+986,542
New +$64.5M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$58.3M 6.55%
+991,077
New +$55.8M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$55.4M 6.23%
81,352
+22,853
+39% +$18.2M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$24.6B
$50.5M 5.68%
780,881
+106,770
+16% +$6.77M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$44.5M 5.01%
+872,617
New +$45.4M
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$28.1M 3.15%
+591,167
New +$26.9M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.46B
$24.7M 2.78%
+651,524
New +$24.3M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$15B
$24.3M 2.73%
+179,068
New +$23.2M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$20.6M 2.31%
+536,353
New +$20.5M
VT icon
12
Vanguard Total World Stock ETF
VT
$79.5B
$19.8M 2.23%
334,067
+244,838
+274% +$14.1M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19.5M 2.19%
+416,858
New +$20.1M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.22B
$17.7M 1.99%
+396,762
New +$18.8M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16.5M 1.85%
+943,508
New +$15.7M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.1M 1.81%
+66,018
New +$15.5M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.99B
$13.6M 1.53%
+200,603
New +$13.2M
EWQ icon
18
iShares MSCI France ETF
EWQ
$342M
$13.2M 1.49%
464,792
-168,412
-27% -$4.64M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$11.4M 1.28%
+188,510
New +$11.3M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$9M 1.01%
+213,192
New +$8.6M
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
$7.89M 0.89%
+180,092
New +$7.88M
BKF icon
22
iShares MSCI BIC ETF
BKF
$78.8M
$7.16M 0.81%
189,920
+107,017
+129% +$4.08M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$571M
$5.67M 0.64%
+87,890
New +$5.63M
JPP
24
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$4.77M 0.54%
102,590
+66,436
+184% +$3.03M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.62M 0.52%
+46,436
New +$4.44M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Flow Traders U.S. held 365 positions worth $889M, up 41% from $632M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Flow Traders U.S. deployed $272M of net new capital in Q4 2013, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $8.57M trimmed.

  • Flow Traders U.S.'s largest Q4 2013 buy was iShares MSCI EAFE ETF: 986,542 shares worth $66.2M.
  • Flow Traders U.S. added most to iShares MSCI Japan ETF in Q4 2013, an estimated $111M increase.
  • Flow Traders U.S.'s biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $8.57M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $85.6M.
  • Flow Traders U.S.'s ten largest holdings make up 66% of its $889M portfolio in Q4 2013.
  • Flow Traders U.S. opened 91 new positions and closed 166 in Q4 2013.
  • Flow Traders U.S.'s portfolio value rose 41% quarter-over-quarter to $889M.

Based on Flow Traders U.S.'s 13F filing for Q4 2013, filed 14 Feb 2014.