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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
-13.8%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.82M
Cap. Flow
+$51.4M
Cap. Flow %
34.67%
Top 10 Hldgs %
52.91%
Holding
87
New
14
Increased
32
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.46M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.46M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.55M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.96%
3 Materials 3.52%
4 Technology 3.3%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$417K 0.28%
8,802
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$398K 0.27%
1,707
+34
+2% +$8.48K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$369K 0.25%
1,218
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$281K 0.19%
+3,146
New +$301K
EXAS
55
DELISTED
Exact Sciences
EXAS
$257K 0.17%
4,074
-400
-9% -$27.5K
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$245K 0.17%
+11,643
New +$260K
QQQ icon
57
Invesco QQQ Trust
QQQ
$454B
$232K 0.16%
1,504
– –
LUV icon
58
Southwest Airlines
LUV
$22.1B
$211K 0.14%
+4,550
New +$242K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,973
Closed -$532K
BND icon
60
Vanguard Total Bond Market
BND
$157B
– –
-12,244
Closed -$964K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-74,665
Closed -$2.15M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-141,568
Closed -$4.37M
CSM icon
63
ProShares Large Cap Core Plus
CSM
$515M
– –
-125,902
Closed -$4.55M
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-43,163
Closed -$2.33M
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-60,327
Closed -$1.79M
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-28,766
Closed -$1.31M
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-56,393
Closed -$4.01M
EFAD icon
68
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
– –
-63,619
Closed -$2.43M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,413
Closed -$584K
EMDV icon
70
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
– –
-31,185
Closed -$1.71M
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-29,502
Closed -$1.75M
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-71,967
Closed -$2.2M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,178
Closed -$707K
ICOW icon
74
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-76,124
Closed -$2.1M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,346
Closed -$232K
1 2
3
4

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Fluent Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Fluent Financial held 87 positions worth $148M, down 1.2% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial deployed $51.4M of net new capital in Q4 2018, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global 100 ETF: 119,754 shares worth $5.08M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Knowledge Leaders Developed World ETF, an estimated $3.13M trimmed.

  • Fluent Financial's largest Q4 2018 buy was iShares Global 100 ETF: 119,754 shares worth $5.08M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $22.7M increase.
  • Fluent Financial's biggest Q4 2018 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $3.13M.
  • Fluent Financial fully exited ProShares Large Cap Core Plus in Q4 2018, selling an estimated $4.55M.
  • Fluent Financial's ten largest holdings make up 53% of its $148M portfolio in Q4 2018.
  • Fluent Financial opened 14 new positions and closed 29 in Q4 2018.
  • Fluent Financial's portfolio value fell 1.2% quarter-over-quarter to $148M.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.