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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
POWA icon
26
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.97M 1.33%
+44,649
New +$2.11M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.93M 1.3%
14,988
+334
+2% +$46.6K
TXN icon
28
Texas Instruments
TXN
$253B
$1.91M 1.29%
20,206
+11,792
+140% +$1.14M
WMT icon
29
Walmart Inc
WMT
$884B
$1.89M 1.27%
60,720
-6,669
-10% -$214K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.84M 1.24%
+24,460
New +$2.03M
CXW icon
31
CoreCivic
CXW
$2.95B
$1.82M 1.22%
101,826
+19,660
+24% +$432K
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$1.81M 1.22%
9,529
+3,125
+49% +$680K
LYB icon
33
LyondellBasell Industries
LYB
$20.1B
$1.76M 1.19%
21,154
+13,314
+170% +$1.22M
T icon
34
AT&T
T
$158B
$1.64M 1.1%
+75,902
New +$1.77M
IP icon
35
International Paper
IP
$21.8B
$1.4M 0.95%
36,688
+23,484
+178% +$986K
XOM icon
36
ExxonMobil
XOM
$641B
$1.4M 0.94%
20,482
-3,451
-14% -$271K
HD icon
37
Home Depot
HD
$330B
$1.34M 0.91%
7,818
+1,082
+16% +$194K
SYSB
38
iShares Systematic Bond ETF
SYSB
$1.16B
$1.21M 0.81%
12,580
-28,109
-69% -$2.69M
AAPL icon
39
Apple
AAPL
$4.43T
$1.19M 0.8%
30,116
-5,176
-15% -$251K
UNP icon
40
Union Pacific
UNP
$173B
$1.09M 0.74%
7,896
+4,298
+119% +$637K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.08M 0.73%
24,285
+16,409
+208% +$753K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$1.08M 0.73%
4,409
+1,085
+33% +$300K
FDX icon
43
FedEx
FDX
$73B
$1.03M 0.7%
6,390
+299
+5% +$63.2K
NUE icon
44
Nucor
NUE
$58.7B
$1.01M 0.68%
19,529
+3,721
+24% +$220K
BLK icon
45
Blackrock
BLK
$169B
$998K 0.67%
2,541
-814
-24% -$333K
INTC icon
46
Intel
INTC
$467B
$923K 0.62%
19,666
+2,590
+15% +$121K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.03B
$889K 0.6%
+16,896
New +$880K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$868K 0.59%
4,998
+704
+16% +$136K
HON icon
49
Honeywell
HON
$77.6B
$743K 0.5%
5,967
-730
-11% -$99.7K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.43B
$465K 0.31%
+7,618
New +$464K
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.