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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
HON icon
51
Honeywell
HON
$77.6B
$691K 0.48%
5,274
+460
+10% +$63.6K
AMGN icon
52
Amgen
AMGN
$207B
$540K 0.38%
3,141
-2,118
-40% -$389K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$500K 0.35%
10,419
– –
IP icon
54
International Paper
IP
$21.8B
$486K 0.34%
9,728
+1,194
+14% +$66.3K
UNP icon
55
Union Pacific
UNP
$173B
$425K 0.3%
3,148
-1,958
-38% -$263K
GS icon
56
Goldman Sachs
GS
$302B
$312K 0.22%
1,220
-86
-7% -$22.4K
FITB
57
Fifth Third Bancorp
FITB
$51.3B
$285K 0.2%
8,964
+742
+9% +$24.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$268K 0.19%
2,280
-893
-28% -$105K
EXAS
59
DELISTED
Exact Sciences
EXAS
– –
-4,890
Closed -$244K
RIO icon
60
Rio Tinto
RIO
$158B
– –
-4,980
Closed -$278K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-266,400
Closed -$313K
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-31,950
Closed -$833K
INC
63
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-52,340
Closed -$5.24M
1 2
3

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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.