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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
+0.1%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.22M
Cap. Flow
+$81.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
47.7%
Holding
63
New
2
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$5.36M
3
AAPL icon
Apple
AAPL
+$940K
4
TXN icon
Texas Instruments
TXN
+$851K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$851K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$5.24M
2
CS
Credit Suisse Group
CS
+$907K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
4
BA icon
Boeing
BA
+$831K
5
VLO icon
Valero Energy
VLO
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Energy 6.21%
3 Technology 2.68%
4 Healthcare 2.53%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.97M 1.37%
5,836
-999
-15% -$340K
CVX icon
27
Chevron
CVX
$390B
$1.94M 1.35%
16,991
+351
+2% +$42K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 1.25%
28,093
-3,854
-12% -$254K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.73M 1.2%
23,820
-3,920
-14% -$280K
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
$1.7M 1.18%
62,942
+7,765
+14% +$213K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 1.15%
15,200
+7,799
+105% +$851K
JPM icon
32
JPMorgan Chase
JPM
$941B
$1.53M 1.06%
13,871
-483
-3% -$54.7K
BLK icon
33
Blackrock
BLK
$170B
$1.49M 1.04%
2,743
-610
-18% -$335K
WMT icon
34
Walmart Inc
WMT
$884B
$1.42M 0.99%
47,637
+12,273
+35% +$395K
AAPL icon
35
Apple
AAPL
$4.43T
$1.4M 0.97%
33,312
+21,836
+190% +$940K
HII icon
36
Huntington Ingalls Industries
HII
$12.9B
$1.37M 0.95%
5,323
+1,658
+45% +$411K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.9B
$1.27M 0.89%
24,130
+2,088
+9% +$110K
XOM icon
38
ExxonMobil
XOM
$641B
$1.25M 0.87%
16,781
+633
+4% +$50.6K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$1.23M 0.86%
53,918
+5,021
+10% +$115K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.33B
$1.21M 0.84%
11,458
+1,293
+13% +$143K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.06M 0.74%
8,295
+1,430
+21% +$193K
HD icon
42
Home Depot
HD
$330B
$1.03M 0.72%
5,823
+862
+17% +$162K
CS
43
DELISTED
Credit Suisse Group
CS
$960K 0.67%
57,137
-49,480
-46% -$907K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$937K 0.65%
11,491
-597
-5% -$50.9K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$935K 0.65%
2,689
+1,045
+64% +$350K
INTC icon
46
Intel
INTC
$466B
$921K 0.64%
17,673
+996
+6% +$47.3K
TXN icon
47
Texas Instruments
TXN
$253B
$818K 0.57%
+7,861
New +$851K
NUE icon
48
Nucor
NUE
$58.7B
$796K 0.55%
13,090
-3,190
-20% -$211K
LYB icon
49
LyondellBasell Industries
LYB
$20.1B
$713K 0.5%
6,755
-760
-10% -$84.9K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.5%
3,434
+361
+12% +$74.8K
1
2
3

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PHC
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VP
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HCM
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PBPIA
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JPLA
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FFP
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Fluent Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Fluent Financial held 63 positions worth $144M, up 0.86% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $81.5M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 54,345 shares worth $5.31M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $907K trimmed.

  • Fluent Financial's largest Q1 2018 buy was iShares Systematic Bond ETF: 54,345 shares worth $5.31M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $78.8M increase.
  • Fluent Financial's biggest Q1 2018 reduction was Credit Suisse Group, cutting an estimated $907K.
  • Fluent Financial fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $5.24M.
  • Fluent Financial's ten largest holdings make up 48% of its $144M portfolio in Q1 2018.
  • Fluent Financial opened 2 new positions and closed 5 in Q1 2018.
  • Fluent Financial's portfolio value rose 0.86% quarter-over-quarter to $144M.

Based on Fluent Financial's 13F filing for Q1 2018, filed 24 Apr 2018.