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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$22.9M 15.27%
78,841
-3,444
-4% -$981K
KLDW
2
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$6.19M 4.12%
177,355
-1,461
-0.8% -$50.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$5.56M 3.7%
32,984
-90
-0.3% -$15.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$5.37M 3.57%
78,920
+1,295
+2% +$87.5K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$515M
$4.55M 3.03%
125,902
+1,948
+2% +$68.8K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.37M 2.91%
141,568
+1,758
+1% +$54K
DLS icon
7
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.01M 2.67%
56,393
-1,860
-3% -$133K
SYSB
8
iShares Systematic Bond ETF
SYSB
$1.16B
$3.95M 2.63%
40,689
-2,342
-5% -$228K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.8M 1.86%
96,183
-3,226
-3% -$93.3K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.71M 1.81%
87,444
-6,406
-7% -$198K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 1.79%
72,182
-1,746
-2% -$65.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.67M 1.78%
62,100
+2,804
+5% +$121K
EFAD icon
13
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$2.43M 1.62%
63,619
-888
-1% -$34.2K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.33M 1.55%
6,741
+198
+3% +$63.9K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.33M 1.55%
43,163
-1,389
-3% -$74.5K
BA icon
16
Boeing
BA
$170B
$2.25M 1.5%
6,042
+154
+3% +$54.1K
RTN
17
DELISTED
Raytheon Company
RTN
$2.22M 1.48%
10,741
+340
+3% +$67.7K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.1B
$2.2M 1.47%
71,967
+892
+1% +$27.1K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.19M 1.46%
46,344
+620
+1% +$29.1K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.15M 1.43%
74,665
+78
+0.1% +$2.29K
WMT icon
21
Walmart Inc
WMT
$885B
$2.11M 1.41%
67,389
+1,713
+3% +$52.4K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.1M 1.4%
76,124
+1,237
+2% +$34.1K
VLO icon
23
Valero Energy
VLO
$91.3B
$2.1M 1.4%
18,481
+584
+3% +$66.3K
BP icon
24
BP
BP
$116B
$2.08M 1.39%
47,341
+1,075
+2% +$45K
XOM icon
25
ExxonMobil
XOM
$640B
$2.04M 1.36%
23,933
+585
+3% +$47.8K
1
2 3 4

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HCM
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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.