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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
+5.08%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
144.2%
Top 10 Hldgs %
46.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.71M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.31%
2 Industrials 6.35%
3 Financials 2.75%
4 Healthcare 2.54%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 8.42%
+43,832
New +$11.4M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.58B
$9.09M 6.38%
+277,910
New +$8.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.01M 6.32%
+168,547
New +$8.75M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.1B
$6.99M 4.9%
+96,542
New +$6.71M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$6.5M 4.56%
+212,512
New +$6.31M
INC
6
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$5.24M 3.68%
+52,340
New +$5.24M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.12M 3.59%
+62,997
New +$5.15M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5M 3.51%
+42,995
New +$4.97M
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.96M 2.78%
+136,223
New +$3.88M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.75M 2.63%
+10,622
New +$3.58M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.72M 2.61%
+47,226
New +$3.53M
WOOD icon
12
iShares Global Timber & Forestry ETF
WOOD
$267M
$3.65M 2.56%
+49,929
New +$3.48M
QQQ icon
13
Invesco QQQ Trust
QQQ
$454B
$3.38M 2.37%
+20,805
New +$3.18M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.21M 2.25%
+59,683
New +$2.96M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.96M 2.08%
+62,487
New +$2.96M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.67B
$2.89M 2.02%
+36,218
New +$2.94M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 1.86%
+54,157
New +$2.51M
BA icon
18
Boeing
BA
$172B
$2.64M 1.85%
+8,500
New +$2.3M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80B
$2.58M 1.81%
+16,613
New +$2.5M
VLO icon
20
Valero Energy
VLO
$92.7B
$2.48M 1.74%
+26,342
New +$2.17M
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.36M 1.66%
+43,176
New +$2.32M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.31M 1.62%
+34,113
New +$2.22M
LMT icon
23
Lockheed Martin
LMT
$134B
$2.25M 1.58%
+6,835
New +$2.15M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 1.54%
+31,947
New +$2.01M
BP icon
25
BP
BP
$116B
$2.19M 1.54%
+55,814
New +$2.02M
1
2 3

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Fluent Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Fluent Financial, which disclosed 61 positions worth $143M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,832 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, followed by Industrials and Financials.

  • Fluent Financial's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 43,832 shares worth $12M.
  • Fluent Financial's ten largest holdings make up 47% of its $143M portfolio in Q4 2017.
  • Fluent Financial disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on Fluent Financial's 13F filing for Q4 2017, filed 12 Feb 2018.