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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.06M 0.7%
13,359
-51,246
-79% -$4.05M
NOC icon
52
Northrop Grumman
NOC
$77.3B
$963K 0.64%
3,129
+440
+16% +$145K
NUE icon
53
Nucor
NUE
$58.8B
$960K 0.63%
15,356
+2,266
+17% +$145K
TXN icon
54
Texas Instruments
TXN
$253B
$904K 0.6%
8,204
+343
+4% +$37.1K
HON icon
55
Honeywell
HON
$77.7B
$834K 0.55%
6,411
+1,137
+22% +$151K
LYB icon
56
LyondellBasell Industries
LYB
$20.2B
$832K 0.55%
7,572
+817
+12% +$89.7K
INTC icon
57
Intel
INTC
$467B
$817K 0.54%
16,427
-1,246
-7% -$66.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$809K 0.53%
7,419
-7,781
-51% -$844K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$804K 0.53%
4,183
+749
+22% +$150K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$756K 0.5%
+8,891
New +$762K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$749K 0.49%
+14,694
New +$746K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$747K 0.49%
+237,200
New +$64.1M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$673K 0.44%
6,302
-37,469
-86% -$4.09M
IP icon
64
International Paper
IP
$21.8B
$632K 0.42%
12,812
+3,084
+32% +$158K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$580K 0.38%
+25,317
New +$584K
PTMC icon
66
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$575K 0.38%
+17,859
New +$567K
UNP icon
67
Union Pacific
UNP
$174B
$497K 0.33%
3,506
+358
+11% +$49.9K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$495K 0.33%
10,419
– –
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$452K 0.3%
8,297
-32,742
-80% -$1.76M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$404K 0.27%
8,663
-57,693
-87% -$2.7M
EXAS
71
DELISTED
Exact Sciences
EXAS
$292K 0.19%
+4,890
New +$263K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.58B
$276K 0.18%
8,635
-279,603
-97% -$9.02M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$275K 0.18%
5,168
-170,126
-97% -$8.95M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$218K 0.14%
1,907
-373
-16% -$43K
AMGN icon
75
Amgen
AMGN
$208B
– –
-3,141
Closed -$540K
1 2
3
4

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VP
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HCM
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PBPIA
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FFP
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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.