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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
-1.37%
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
$729M
AUM Growth
-$160M
Cap. Flow
-$149M
Cap. Flow %
-20.43%
Top 10 Hldgs %
60.89%
Holding
274
New
74
Increased
36
Reduced
36
Closed
98

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$39.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$25.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$55.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M

Sector Composition

Rank Sector Weight
1 Energy 0.27%
2 Materials 0.26%
3 Financials 0.16%
4 Communication Services 0.04%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$144M 19.73%
3,545,300
+674,670
+24% +$26.2M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.15B
$115M 15.77%
+2,791,436
New +$115M
EDZ icon
3
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$33.6M 4.6%
17,000
+16,851
+11,309% +$39.2M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28.8M 3.95%
+405,686
New +$28.4M
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M 3.92%
905,240
+804,749
+801% +$25.6M
IEV icon
6
iShares Europe ETF
IEV
$1.69B
$28M 3.84%
579,712
-11,455
-2% -$541K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.9M 2.45%
364,401
-508,216
-58% -$24.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$17.5M 2.4%
260,174
-726,368
-74% -$48M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.61B
$15.9M 2.18%
+506,675
New +$15.6M
BKF icon
10
iShares MSCI BIC ETF
BKF
$78.8M
$14.9M 2.05%
411,706
+221,786
+117% +$7.75M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.22B
$13.6M 1.86%
300,955
-95,807
-24% -$3.93M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$12.5M 1.72%
211,832
+23,322
+12% +$1.34M
NKY
13
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$12.4M 1.7%
+724,792
New +$12.5M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.99B
$10.1M 1.38%
157,616
-42,987
-21% -$2.69M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.32B
$10M 1.37%
279,939
-256,414
-48% -$8.98M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$597M
$9.49M 1.3%
259,193
+212,763
+458% +$7.57M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.49M 1.3%
197,302
-219,556
-53% -$10.1M
EWN icon
18
iShares MSCI Netherlands ETF
EWN
$634M
$8.81M 1.21%
337,362
+240,125
+247% +$6.1M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.41B
$8.3M 1.14%
+140,570
New +$8.26M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$570M
$8.22M 1.13%
124,156
+36,266
+41% +$2.22M
JPP
21
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.03M 1.1%
185,137
+82,547
+80% +$3.64M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.03M 1.1%
131,432
+80,877
+160% +$4.85M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$159B
$7.75M 1.06%
+148,487
New +$7.62M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.7M 1.06%
+132,459
New +$7.52M
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.1M 0.97%
+152,442
New +$6.93M
1
2 3 4 5

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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
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MPW
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Flow Traders U.S.'s Q1 2014 Portfolio in Review

As of Q1 2014, Flow Traders U.S. held 274 positions worth $729M, down 18% from $889M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flow Traders U.S. withdrew a net $149M in Q1 2014, closing 98 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.27% of assets, up from 0.05% a quarter earlier, followed by Materials and Financials.

Against the trend, Flow Traders U.S. opened a new position in iShares MSCI United Kingdom ETF worth $115M.

  • Flow Traders U.S.'s largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 2,791,436 shares worth $115M.
  • Flow Traders U.S. added most to Direxion Daily MSCI Emerging Markets Bear 3X ETF in Q1 2014, an estimated $39.2M increase.
  • Flow Traders U.S.'s biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $114M.
  • Flow Traders U.S.'s ten largest holdings make up 61% of its $729M portfolio in Q1 2014.
  • Flow Traders U.S. opened 74 new positions and closed 98 in Q1 2014.
  • Flow Traders U.S.'s portfolio value fell 18% quarter-over-quarter to $729M.

Based on Flow Traders U.S.'s 13F filing for Q1 2014, filed 14 May 2014.