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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
+3.9%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.23M
Cap. Flow
-$6.46M
Cap. Flow %
-4.31%
Top 10 Hldgs %
41.58%
Holding
80
New
6
Increased
35
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.59M
2
GPT
Gramercy Property Trust
GPT
+$1.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$446K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$428K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$272K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
USDY
Horizons Cadence Hedged US Dividend Yield ETF
USDY
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
CS
Credit Suisse Group
CS
+$1.34M
5
ECL icon
Ecolab
ECL
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 9.69%
2 Energy 6.81%
3 Technology 3.07%
4 Healthcare 2.94%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$2.03M 1.35%
40,443
+1,124
+3% +$57.1K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$2.02M 1.35%
14,654
+504
+4% +$67K
CVX icon
28
Chevron
CVX
$393B
$2.02M 1.35%
16,525
+589
+4% +$71.5K
CXW icon
29
CoreCivic
CXW
$2.93B
$2M 1.33%
82,166
+1,645
+2% +$41.1K
AAPL icon
30
Apple
AAPL
$4.49T
$1.99M 1.33%
35,292
+508
+1% +$26.5K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 1.32%
29,024
+1,073
+4% +$71.7K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.81M 1.2%
23,824
-161
-0.7% -$12.2K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.79M 1.19%
60,327
-3,471
-5% -$104K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.75M 1.17%
29,502
+442
+2% +$26.2K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.74M 1.16%
92,413
-2,600
-3% -$46.7K
EMDV icon
36
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$1.71M 1.14%
31,185
-389
-1% -$21.8K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.67M 1.11%
33,287
-1,097
-3% -$55K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.65M 1.1%
+13,860
New +$1.59M
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$1.64M 1.09%
6,404
+170
+3% +$40.7K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.61M 1.07%
51,081
-4,437
-8% -$136K
BLK icon
41
Blackrock
BLK
$169B
$1.58M 1.05%
3,355
+130
+4% +$63.2K
FDX icon
42
FedEx
FDX
$73.2B
$1.47M 0.98%
6,091
– –
HD icon
43
Home Depot
HD
$331B
$1.4M 0.93%
6,736
+207
+3% +$41.7K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$1.35M 0.9%
39,762
-685
-2% -$22.8K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.32M 0.88%
21,466
+297
+1% +$18.5K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.31M 0.87%
28,766
-1,474
-5% -$69.3K
ECL icon
47
Ecolab
ECL
$78.1B
$1.28M 0.86%
8,189
-7,805
-49% -$1.16M
NOC icon
48
Northrop Grumman
NOC
$77.3B
$1.05M 0.7%
3,324
+195
+6% +$59.4K
GPT
49
DELISTED
Gramercy Property Trust
GPT
$1.03M 0.69%
+37,661
New +$1.03M
HON icon
50
Honeywell
HON
$77.7B
$1.01M 0.67%
6,697
+286
+4% +$40.5K
1
2
3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Fluent Financial held 80 positions worth $150M, down 0.81% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fluent Financial withdrew a net $6.46M in Q3 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Fluent Financial opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.65M.

  • Fluent Financial's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 13,860 shares worth $1.65M.
  • Fluent Financial added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $121K increase.
  • Fluent Financial's biggest Q3 2018 reduction was Ecolab, cutting an estimated $1.16M.
  • Fluent Financial fully exited Amazon in Q3 2018, selling an estimated $1.9M.
  • Fluent Financial's ten largest holdings make up 42% of its $150M portfolio in Q3 2018.
  • Fluent Financial opened 6 new positions and closed 7 in Q3 2018.
  • Fluent Financial's portfolio value fell 0.81% quarter-over-quarter to $150M.

Based on Fluent Financial's 13F filing for Q3 2018, filed 29 Oct 2018.