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FF
Fluent Financial Portfolio holdings
AUM
$280M
1-Year Est. Return
16.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
144.2%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.75M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$8.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.71M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.31% |
| 2 | Industrials | 6.35% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $2.14M | 1.5% |
+16,640
| New | +$1.97M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $1.93M | 1.35% |
+106,617
| New | +$1.76M |
|
28
Blackrock
BLK
$169B
| $1.77M | 1.24% |
+3,353
| New | +$1.63M |
|
29
Amazon
AMZN
$2.92T
| $1.72M | 1.21% |
+27,740
| New | +$1.53M |
|
30
JPMorgan Chase
JPM
$935B
| $1.55M | 1.09% |
+14,354
| New | +$1.45M |
|
31
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $1.52M | 1.06% |
+55,177
| New | +$1.46M |
|
32
GSK
GSK
$104B
| $1.45M | 1.01% |
+31,069
| New | +$1.44M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.41M | 0.99% |
+7,326
| New | +$1.37M |
|
34
ExxonMobil
XOM
$644B
| $1.41M | 0.99% |
+16,148
| New | +$1.34M |
|
35
Walmart Inc
WMT
$885B
| $1.2M | 0.84% |
+35,364
| New | +$1.08M |
|
36
VanEck Semiconductor ETF
SMH
$65.2B
| $1.16M | 0.81% |
+22,042
| New | +$1.1M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $1.13M | 0.79% |
+48,897
| New | +$1.07M |
|
38
Nucor
NUE
$58.6B
| $1.11M | 0.78% |
+16,280
| New | +$952K |
|
39
iShares Biotechnology ETF
IBB
$9.34B
| $1.1M | 0.77% |
+10,165
| New | +$1.09M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.03M | 0.72% |
+12,088
| New | +$997K |
|
41
Johnson & Johnson
JNJ
$618B
| $975K | 0.68% |
+6,865
| New | +$956K |
|
42
Home Depot
HD
$331B
| $955K | 0.67% |
+4,961
| New | +$856K |
|
43
Amgen
AMGN
$208B
| $950K | 0.67% |
+5,259
| New | +$931K |
|
44
Huntington Ingalls Industries
HII
$12.9B
| $871K | 0.61% |
+3,665
| New | +$864K |
|
45
LyondellBasell Industries
LYB
$20B
| $858K | 0.6% |
+7,515
| New | +$780K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $833K | 0.58% |
+31,950
| New | +$1.05M |
|
47
iShares National Muni Bond ETF
MUB
$45.1B
| $817K | 0.57% |
+7,401
| New | +$819K |
|
48
Intel
INTC
$455B
| $748K | 0.52% |
+16,677
| New | +$728K |
|
49
Union Pacific
UNP
$174B
| $707K | 0.5% |
+5,106
| New | +$616K |
|
50
Honeywell
HON
$77B
| $673K | 0.47% |
+4,814
| New | +$646K |
|
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Fluent Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Fluent Financial, which disclosed 61 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 43,832 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Industrials and Financials.
- Fluent Financial's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 43,832 shares worth $12M.
- Fluent Financial's ten largest holdings make up 47% of its $143M portfolio in Q4 2017.
- Fluent Financial disclosed 61 positions in Q4 2017, its first 13F filing on record.
Based on Fluent Financial's 13F filing for Q4 2017, filed 12 Feb 2018.