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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
-5.87%
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
$521M
AUM Growth
+$41.9M
Cap. Flow
+$87.3M
Cap. Flow %
16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
91
Increased
42
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$58.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.2M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.9M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$148M 28.34%
+3,723,630
New +$156M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.5B
$46.4M 8.92%
731,492
-1,786,672
-71% -$119M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$38.6M 7.42%
+1
New +$58.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.9B
$31.6M 6.08%
+253,396
New +$31.7M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M 4.55%
73,642
+62,105
+538% +$20.2M
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M 4.24%
1,830,333
+955,634
+109% +$11.5M
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.3M 3.32%
72
+57
+380% +$15.1M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$13.5M 2.59%
213,840
+138,324
+183% +$9.22M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.22B
$12M 2.31%
366,220
+189,959
+108% +$6.56M
TZA icon
10
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$11M 2.11%
+709
New +$11.2M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.47M 1.82%
+341,742
New +$9.7M
USO icon
12
United States Oil Fund
USO
$1.79B
$8.17M 1.57%
51,352
+35,194
+218% +$5.59M
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.78M 1.49%
298,266
+229,633
+335% +$6.34M
IEV icon
14
iShares Europe ETF
IEV
$1.69B
$7.05M 1.35%
161,246
+152,498
+1,743% +$7.02M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.84B
$7M 1.34%
+186,337
New +$7.36M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$6.86M 1.32%
+216,572
New +$6.89M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.95M 1.14%
+67,052
New +$6.06M
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5.09M 0.98%
221,721
+158,403
+250% +$3.81M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$5.06M 0.97%
+185,373
New +$5.26M
VIIX
20
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3.66M 0.7%
5,382
+3,630
+207% +$2.49M
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.15B
$3.63M 0.7%
+108,078
New +$3.83M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$3.62M 0.7%
+96,677
New +$3.82M
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.84B
$3.44M 0.66%
+115,518
New +$3.61M
GLD icon
24
SPDR Gold Trust
GLD
$137B
$3.28M 0.63%
+29,218
New +$3.34M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.22M 0.62%
98,282
+37,401
+61% +$1.3M
1
2 3 4 5

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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q2 2015 Portfolio in Review

As of Q2 2015, Flow Traders U.S. held 273 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flow Traders U.S. deployed $87.3M of net new capital in Q2 2015, opening 91 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $119M trimmed.

  • Flow Traders U.S.'s largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 3,723,630 shares worth $148M.
  • Flow Traders U.S. added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $20.2M increase.
  • Flow Traders U.S.'s biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $119M.
  • Flow Traders U.S. fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2015, selling an estimated $28.6M.
  • Flow Traders U.S.'s ten largest holdings make up 70% of its $521M portfolio in Q2 2015.
  • Flow Traders U.S. opened 91 new positions and closed 79 in Q2 2015.
  • Flow Traders U.S.'s portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Flow Traders U.S.'s 13F filing for Q2 2015, filed 12 Aug 2015.