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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$22.3M 14.75%
82,285
-250,394
-75% -$67.6M
KLDW
2
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$6.06M 4%
+178,816
New +$6.16M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$5.42M 3.58%
33,074
+14,690
+80% +$2.35M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$5.2M 3.43%
77,625
-25,392
-25% -$1.78M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.19M 2.77%
58,253
+9,153
+19% +$697K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$515M
$4.18M 2.76%
+123,954
New +$4.19M
SYSB
7
iShares Systematic Bond ETF
SYSB
$1.16B
$4.17M 2.76%
43,031
-11,314
-21% -$1.1M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.17M 2.76%
+139,810
New +$4.14M
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.86M 1.89%
+93,850
New +$2.9M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.85M 1.88%
+99,409
New +$2.89M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.79M 1.84%
+73,928
New +$2.75M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.57M 1.7%
59,296
+1,415
+2% +$65.5K
EFAD icon
13
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$2.46M 1.62%
+64,507
New +$2.49M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.36M 1.56%
+44,552
New +$2.35M
ECL icon
15
Ecolab
ECL
$78.3B
$2.24M 1.48%
+15,994
New +$2.31M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.14M 1.41%
+74,587
New +$2.08M
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.09M 1.38%
+74,887
New +$2.18M
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.1B
$2.08M 1.38%
+71,075
New +$2.06M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.07M 1.37%
+45,724
New +$2.06M
CVX icon
20
Chevron
CVX
$390B
$2.02M 1.33%
15,936
-1,055
-6% -$131K
RTN
21
DELISTED
Raytheon Company
RTN
$2.01M 1.33%
10,401
+56
+0.5% +$11.8K
BP icon
22
BP
BP
$116B
$1.99M 1.31%
46,266
-5,951
-11% -$250K
VLO icon
23
Valero Energy
VLO
$91.4B
$1.98M 1.31%
17,897
-3,370
-16% -$378K
GSK icon
24
GSK
GSK
$104B
$1.98M 1.31%
39,319
-2,533
-6% -$128K
BA icon
25
Boeing
BA
$170B
$1.98M 1.31%
5,888
-152
-3% -$52.3K
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.