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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
+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
LRGF icon
76
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-8,635
Closed -$276K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-237,200
Closed -$747K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-5,168
Closed -$275K
CS
79
DELISTED
Credit Suisse Group
CS
– –
-89,799
Closed -$1.34M
USDY
80
DELISTED
Horizons Cadence Hedged US Dividend Yield ETF
USDY
– –
-71,554
Closed -$1.76M
1 2 3
4

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VP
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HCM
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PBPIA
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JPLA
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FFP
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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.