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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
FITB
76
Fifth Third Bancorp
FITB
$51.3B
– –
-8,964
Closed -$285K
GS icon
77
Goldman Sachs
GS
$301B
– –
-1,220
Closed -$312K
HEEM icon
78
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
– –
-62,942
Closed -$1.7M
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-227,644
Closed -$6.54M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.37B
– –
-11,458
Closed -$1.21M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-38,483
Closed -$2.53M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.67B
– –
-30,078
Closed -$2.27M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-10,329
Closed -$3.53M
QQQ icon
84
Invesco QQQ Trust
QQQ
$454B
– –
-21,325
Closed -$3.42M
SMH icon
85
VanEck Semiconductor ETF
SMH
$65.6B
– –
-24,130
Closed -$1.27M
WOOD icon
86
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-52,089
Closed -$4.07M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-11,491
Closed -$937K
RSX
88
DELISTED
VanEck Russia ETF
RSX
– –
-53,918
Closed -$1.23M
1 2 3
4

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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.