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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
+1.26%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.53M
Cap. Flow
-$5.6M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.58%
Holding
88
New
30
Increased
22
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$6.16M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.19M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.14M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.6M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Energy 6.51%
3 Technology 2.73%
4 Materials 2.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 1.28%
27,951
-142
-0.5% -$9.84K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.93M 1.28%
6,543
+707
+12% +$228K
XOM icon
28
ExxonMobil
XOM
$644B
$1.93M 1.28%
23,348
+6,567
+39% +$523K
CXW icon
29
CoreCivic
CXW
$2.93B
$1.92M 1.27%
+80,521
New +$1.7M
AMZN icon
30
Amazon
AMZN
$2.93T
$1.9M 1.25%
22,300
-1,520
-6% -$121K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.89M 1.25%
63,798
-79,950
-56% -$2.31M
WMT icon
32
Walmart Inc
WMT
$886B
$1.88M 1.24%
65,676
+18,039
+38% +$513K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.81M 1.19%
+23,985
New +$1.83M
USDY
34
DELISTED
Horizons Cadence Hedged US Dividend Yield ETF
USDY
$1.76M 1.17%
+71,554
New +$1.79M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.39B
$1.75M 1.16%
+95,013
New +$1.75M
EMDV icon
36
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$1.75M 1.15%
+31,574
New +$1.84M
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.74M 1.15%
+29,060
New +$1.82M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.73M 1.14%
+34,384
New +$1.72M
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$1.72M 1.13%
14,150
+5,855
+71% +$730K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.67M 1.1%
16,012
+2,141
+15% +$235K
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.63M 1.07%
+55,518
New +$1.61M
AAPL icon
42
Apple
AAPL
$4.49T
$1.61M 1.06%
34,784
+1,472
+4% +$66.8K
BLK icon
43
Blackrock
BLK
$169B
$1.61M 1.06%
3,225
+482
+18% +$255K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.44M 0.95%
30,240
-31,198
-51% -$1.62M
FDX icon
45
FedEx
FDX
$73.2B
$1.38M 0.91%
+6,091
New +$1.51M
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$1.37M 0.91%
+40,447
New +$1.38M
HII icon
47
Huntington Ingalls Industries
HII
$12.9B
$1.35M 0.89%
6,234
+911
+17% +$212K
CS
48
DELISTED
Credit Suisse Group
CS
$1.34M 0.88%
89,799
+32,662
+57% +$526K
HD icon
49
Home Depot
HD
$332B
$1.27M 0.84%
6,529
+706
+12% +$132K
PSP icon
50
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.27M 0.84%
+21,169
New +$1.29M
1
2
3 4

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Fluent Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Fluent Financial held 88 positions worth $151M, up 5.2% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fluent Financial withdrew a net $5.6M in Q2 2018, closing 14 positions and reducing 21 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 6.7% a quarter earlier, followed by Energy and Technology.

Against the trend, Fluent Financial opened a new position in Knowledge Leaders Developed World ETF worth $6.06M.

  • Fluent Financial's largest Q2 2018 buy was Knowledge Leaders Developed World ETF: 178,816 shares worth $6.06M.
  • Fluent Financial added most to iShares Russell 2000 ETF in Q2 2018, an estimated $2.35M increase.
  • Fluent Financial's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.6M.
  • Fluent Financial fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $6.54M.
  • Fluent Financial's ten largest holdings make up 41% of its $151M portfolio in Q2 2018.
  • Fluent Financial opened 30 new positions and closed 14 in Q2 2018.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $151M.

Based on Fluent Financial's 13F filing for Q2 2018, filed 7 Aug 2018.