We are live on ! Find out more
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
NUE icon
51
Nucor
NUE
$58.8B
$1M 0.67%
15,808
+452
+3% +$28.9K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$964K 0.64%
12,244
-1,115
-8% -$88.1K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$913K 0.61%
4,294
+111
+3% +$23.1K
TXN icon
54
Texas Instruments
TXN
$253B
$903K 0.6%
8,414
+210
+3% +$23.4K
INTC icon
55
Intel
INTC
$467B
$808K 0.54%
17,076
+649
+4% +$31.6K
LYB icon
56
LyondellBasell Industries
LYB
$20.2B
$804K 0.54%
7,840
+268
+4% +$29.3K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$769K 0.51%
7,120
-299
-4% -$32.5K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$713K 0.47%
14,113
-581
-4% -$29.6K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$707K 0.47%
8,178
-713
-8% -$61.3K
IP icon
60
International Paper
IP
$21.8B
$615K 0.41%
13,204
+392
+3% +$19.4K
UNP icon
61
Union Pacific
UNP
$175B
$586K 0.39%
3,598
+92
+3% +$13.8K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$584K 0.39%
5,413
-889
-14% -$95.5K
PTMC icon
63
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$540K 0.36%
16,197
-1,662
-9% -$55.2K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$532K 0.35%
22,973
-2,344
-9% -$54.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$447K 0.3%
+1,218
New +$446K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$442K 0.29%
+1,673
New +$428K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$426K 0.28%
7,484
-813
-10% -$46.1K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$416K 0.28%
8,802
-1,617
-16% -$76.7K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$371K 0.25%
7,876
-787
-9% -$36.8K
EXAS
70
DELISTED
Exact Sciences
EXAS
$353K 0.24%
4,474
-416
-9% -$27.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$454B
$280K 0.19%
+1,504
New +$272K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$232K 0.15%
+1,346
New +$228K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$202K 0.13%
1,757
-150
-8% -$17.3K
AMZN icon
74
Amazon
AMZN
$2.93T
– –
-22,300
Closed -$1.9M
JPM icon
75
JPMorgan Chase
JPM
$939B
– –
-16,012
Closed -$1.67M
1 2
3
4

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

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.