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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 %
144.2%
Top 10 Hldgs %
46.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.71M
5
HEFA icon
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
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$626K 0.44%
+3,073
New +$585K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$506K 0.35%
+1,644
New +$494K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$505K 0.35%
+10,419
New +$510K
IP icon
54
International Paper
IP
$21.6B
$502K 0.35%
+8,534
New +$458K
AAPL icon
55
Apple
AAPL
$4.54T
$498K 0.35%
+11,476
New +$480K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K 0.27%
+3,173
New +$384K
GS icon
57
Goldman Sachs
GS
$300B
$338K 0.24%
+1,306
New +$320K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$313K 0.22%
+266,400
New +$69.3M
RIO icon
59
Rio Tinto
RIO
$158B
$278K 0.19%
+4,980
New +$243K
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$255K 0.18%
+8,222
New +$240K
EXAS
61
DELISTED
Exact Sciences
EXAS
$244K 0.17%
+4,890
New +$261K
1 2
3

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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.