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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
+0.1%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$1.22M
Cap. Flow
+$81.5M
Cap. Flow %
56.69%
Top 10 Hldgs %
47.7%
Holding
63
New
2
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$5.36M
3
AAPL icon
Apple
AAPL
+$940K
4
TXN icon
Texas Instruments
TXN
+$851K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$851K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$5.24M
2
CS
Credit Suisse Group
CS
+$907K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
4
BA icon
Boeing
BA
+$831K
5
VLO icon
Valero Energy
VLO
+$474K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Energy 6.21%
3 Technology 2.68%
4 Healthcare 2.53%
5 Financials 2.51%
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
$785B
$13.3M 9.25%
332,679
+288,847
+659% +$78.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.11M 6.34%
175,294
+6,747
+4% +$357K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.55B
$9.08M 6.32%
288,238
+10,328
+4% +$334K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$7.18M 4.99%
103,017
+6,475
+7% +$462K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.54M 4.55%
227,644
+15,132
+7% +$445K
SYSB
6
iShares Systematic Bond ETF
SYSB
$1.16B
$5.31M 3.69%
+54,345
New +$5.36M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.16M 3.59%
64,605
+1,608
+3% +$129K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.92M 3.42%
43,771
+776
+2% +$88.1K
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$266M
$4.07M 2.83%
52,089
+2,160
+4% +$164K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.92M 2.73%
143,748
+7,525
+6% +$212K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.75M 2.61%
49,100
+1,874
+4% +$146K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.53M 2.45%
10,329
-293
-3% -$102K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$3.42M 2.37%
21,325
+520
+2% +$85.9K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$3.31M 2.3%
61,438
+1,755
+3% +$95.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.11M 2.16%
66,356
+3,869
+6% +$182K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.8M 1.94%
57,881
+3,724
+7% +$183K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.6B
$2.79M 1.94%
18,384
+1,771
+11% +$274K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.53M 1.76%
38,483
+4,370
+13% +$294K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$2.27M 1.58%
30,078
-6,140
-17% -$466K
RTN
20
DELISTED
Raytheon Company
RTN
$2.23M 1.55%
10,345
+3,019
+41% +$625K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.17M 1.51%
41,039
-2,137
-5% -$115K
GSK icon
22
GSK
GSK
$104B
$2.04M 1.42%
41,852
+10,783
+35% +$502K
BA icon
23
Boeing
BA
$168B
$1.98M 1.38%
6,040
-2,460
-29% -$831K
VLO icon
24
Valero Energy
VLO
$91.3B
$1.97M 1.37%
21,267
-5,075
-19% -$474K
BP icon
25
BP
BP
$115B
$1.97M 1.37%
52,217
-3,597
-6% -$136K
1
2 3

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Fluent Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Fluent Financial held 63 positions worth $144M, up 0.86% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $81.5M of net new capital in Q1 2018, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 54,345 shares worth $5.31M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $907K trimmed.

  • Fluent Financial's largest Q1 2018 buy was iShares Systematic Bond ETF: 54,345 shares worth $5.31M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $78.8M increase.
  • Fluent Financial's biggest Q1 2018 reduction was Credit Suisse Group, cutting an estimated $907K.
  • Fluent Financial fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $5.24M.
  • Fluent Financial's ten largest holdings make up 48% of its $144M portfolio in Q1 2018.
  • Fluent Financial opened 2 new positions and closed 5 in Q1 2018.
  • Fluent Financial's portfolio value rose 0.86% quarter-over-quarter to $144M.

Based on Fluent Financial's 13F filing for Q1 2018, filed 24 Apr 2018.