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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
+2.38%
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
$542M
AUM Growth
-$187M
Cap. Flow
-$212M
Cap. Flow %
-39.15%
Top 10 Hldgs %
71.37%
Holding
264
New
88
Increased
37
Reduced
38
Closed
91

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$114M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.6M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$33.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.4M

Sector Composition

Rank Sector Weight
1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.84B
$115M 21.16%
2,711,569
+2,655,335
+4,722% +$114M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$91.6M 16.88%
+1,527,392
New +$92M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$24.6B
$48.5M 8.94%
+745,819
New +$47.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46.4M 8.55%
1,075,648
-2,469,652
-70% -$104M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.8M 4.02%
361,999
+229,540
+173% +$13.6M
GDX icon
6
VanEck Gold Miners ETF
GDX
$25.5B
$16.9M 3.11%
+638,311
New +$15.3M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.2M 2.44%
+633,664
New +$13.2M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13M 2.4%
271,224
+118,782
+78% +$5.66M
IEV icon
9
iShares Europe ETF
IEV
$1.69B
$10.7M 1.98%
220,824
-358,888
-62% -$17.7M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.4B
$10.2M 1.88%
+618,226
New +$9.95M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$8.64M 1.59%
165,175
+81,328
+97% +$4.19M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.32M 1.53%
+42,496
New +$8.08M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7.14M 1.32%
137,798
-226,603
-62% -$11.5M
VT icon
14
Vanguard Total World Stock ETF
VT
$79.5B
$6.7M 1.23%
107,617
-8,074
-7% -$490K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.97M 1.1%
+173,953
New +$6.06M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$5.92M 1.09%
159,871
-120,068
-43% -$4.35M
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.79M 1.07%
128,658
-776,582
-86% -$28.4M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.42M 1%
+11,844
New +$6.9M
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– –
JPXN
20
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$4.45M 0.82%
86,296
+58,367
+209% +$2.86M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.46B
$4.33M 0.8%
108,514
+39,931
+58% +$1.59M
JNUG icon
22
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$460M
$4.25M 0.78%
+154
New +$3.04M
DBV
23
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.54M 0.65%
+135,875
New +$3.55M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$3.52M 0.65%
+130,295
New +$3.55M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.6B
$3.36M 0.62%
+69,842
New +$3.19M
1
2 3 4 5

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Flow Traders U.S. held 264 positions worth $542M, down 26% from $729M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Flow Traders U.S. withdrew a net $212M in Q2 2014, closing 91 positions and reducing 38 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, up from 0.26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $91.6M.

  • Flow Traders U.S.'s largest Q2 2014 buy was Vanguard FTSE Europe ETF: 1,527,392 shares worth $91.6M.
  • Flow Traders U.S. added most to iShare MSCI Eurozone ETF in Q2 2014, an estimated $114M increase.
  • Flow Traders U.S.'s biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $104M.
  • Flow Traders U.S. fully exited iShares MSCI United Kingdom ETF in Q2 2014, selling an estimated $115M.
  • Flow Traders U.S.'s ten largest holdings make up 71% of its $542M portfolio in Q2 2014.
  • Flow Traders U.S. opened 88 new positions and closed 91 in Q2 2014.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $542M.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.