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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
-13.8%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.82M
Cap. Flow
+$51.4M
Cap. Flow %
34.67%
Top 10 Hldgs %
52.91%
Holding
87
New
14
Increased
32
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.46M
3
IOO icon
iShares Global 100 ETF
IOO
+$5.46M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.39M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.55M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.01M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.13M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.96%
3 Materials 3.52%
4 Technology 3.3%
5 Consumer Discretionary 3.09%
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
$784B
$40.7M 27.45%
162,881
+84,040
+107% +$22.7M
REGL icon
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.57M 3.75%
107,633
+100,149
+1,338% +$5.46M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.5B
$5.36M 3.62%
40,059
+7,075
+21% +$1.06M
IOO icon
4
iShares Global 100 ETF
IOO
$8.83B
$5.08M 3.42%
+119,754
New +$5.46M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$4.97M 3.35%
84,584
+5,664
+7% +$354K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.08M 2.75%
152,828
+56,645
+59% +$1.58M
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$60.3M
$3.87M 2.61%
+160,967
New +$3.91M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.17M 2.14%
+49,430
New +$3.39M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.96M 2%
+136,200
New +$36.7M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.71M 1.83%
92,448
+52,686
+133% +$1.66M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.69M 1.81%
+81,042
New +$2.85M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.54M 1.71%
65,065
+2,965
+5% +$119K
ECL icon
13
Ecolab
ECL
$77.7B
$2.45M 1.65%
16,601
+8,412
+103% +$1.28M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 1.6%
+19,570
New +$2.33M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 1.55%
39,500
+10,476
+36% +$650K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.29M 1.54%
57,438
+11,094
+24% +$487K
CVX icon
17
Chevron
CVX
$388B
$2.27M 1.53%
20,909
+4,384
+27% +$508K
KLDW
18
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.27M 1.53%
78,067
-99,288
-56% -$3.13M
BP icon
19
BP
BP
$115B
$2.25M 1.52%
61,359
+14,018
+30% +$560K
BA icon
20
Boeing
BA
$168B
$2.19M 1.47%
6,778
+736
+12% +$254K
GSK icon
21
GSK
GSK
$104B
$2.18M 1.47%
45,689
+5,246
+13% +$258K
VLO icon
22
Valero Energy
VLO
$91.4B
$2.09M 1.41%
27,935
+9,454
+51% +$830K
GCOW icon
23
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.09M 1.41%
74,929
-12,515
-14% -$368K
RTN
24
DELISTED
Raytheon Company
RTN
$2.09M 1.41%
13,606
+2,865
+27% +$513K
LMT icon
25
Lockheed Martin
LMT
$133B
$2.08M 1.4%
7,926
+1,185
+18% +$360K
1
2 3 4

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Fluent Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Fluent Financial held 87 positions worth $148M, down 1.2% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial deployed $51.4M of net new capital in Q4 2018, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global 100 ETF: 119,754 shares worth $5.08M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Knowledge Leaders Developed World ETF, an estimated $3.13M trimmed.

  • Fluent Financial's largest Q4 2018 buy was iShares Global 100 ETF: 119,754 shares worth $5.08M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $22.7M increase.
  • Fluent Financial's biggest Q4 2018 reduction was Knowledge Leaders Developed World ETF, cutting an estimated $3.13M.
  • Fluent Financial fully exited ProShares Large Cap Core Plus in Q4 2018, selling an estimated $4.55M.
  • Fluent Financial's ten largest holdings make up 53% of its $148M portfolio in Q4 2018.
  • Fluent Financial opened 14 new positions and closed 29 in Q4 2018.
  • Fluent Financial's portfolio value fell 1.2% quarter-over-quarter to $148M.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.