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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
+10.97%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.4M
Cap. Flow
-$42.9M
Cap. Flow %
-35.17%
Top 10 Hldgs %
48.75%
Holding
60
New
2
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$1.21M
2
RIO icon
Rio Tinto
RIO
+$214K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$132K
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$127K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$92.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M
4
CVX icon
Chevron
CVX
+$2.27M
5
BP icon
BP
BP
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Industrials 10.19%
3 Energy 4.49%
4 Consumer Discretionary 4.39%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$236B
$2.05M 1.68%
19,347
-859
-4% -$89K
CXW icon
27
CoreCivic
CXW
$3.45B
$2.01M 1.65%
103,212
+1,386
+1% +$27.3K
HII icon
28
Huntington Ingalls Industries
HII
$10.9B
$2M 1.64%
9,665
+136
+1% +$27.9K
T icon
29
AT&T
T
$177B
$1.82M 1.5%
77,026
+1,124
+1% +$25.9K
LYB icon
30
LyondellBasell Industries
LYB
$20.7B
$1.81M 1.49%
21,563
+409
+2% +$35.3K
WMT icon
31
Walmart Inc
WMT
$856B
$1.74M 1.42%
53,433
-7,287
-12% -$236K
IP icon
32
International Paper
IP
$17.8B
$1.62M 1.33%
36,976
+288
+0.8% +$12.5K
HD icon
33
Home Depot
HD
$302B
$1.53M 1.25%
7,951
+133
+2% +$24.4K
RAVI icon
34
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.21M 1%
+16,061
New +$1.21M
NOC icon
35
Northrop Grumman
NOC
$75.1B
$1.2M 0.99%
4,457
+48
+1% +$13.1K
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.26B
$1.18M 0.97%
11,899
-681
-5% -$66.5K
FDX icon
37
FedEx
FDX
$70.9B
$1.15M 0.94%
6,332
-58
-0.9% -$10.3K
BLK icon
38
Blackrock
BLK
$158B
$1.1M 0.9%
2,581
+40
+2% +$16.8K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.02M 0.84%
21,805
-2,480
-10% -$114K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.01B
$913K 0.75%
16,958
+62
+0.4% +$3.29K
HON icon
41
Honeywell
HON
$65.4B
$908K 0.74%
6,065
+98
+2% +$13.7K
XOM icon
42
ExxonMobil
XOM
$670B
$551K 0.45%
6,820
-13,662
-67% -$1.04M
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.08B
$478K 0.39%
7,618
– –
AAPL icon
44
Apple
AAPL
$4.83T
$455K 0.37%
9,572
-20,544
-68% -$871K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$426K 0.35%
8,802
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$353K 0.29%
4,074
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$471B
$270K 0.22%
1,504
– –
IQDF icon
48
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$267K 0.22%
11,533
-110
-0.9% -$2.5K
LUV icon
49
Southwest Airlines
LUV
$18.7B
$236K 0.19%
4,550
– –
RIO icon
50
Rio Tinto
RIO
$155B
$229K 0.19%
+3,888
New +$214K
1
2
3

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SC
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MWM
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SLA
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WA
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RIM
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BAM
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Fluent Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Fluent Financial held 60 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fluent Financial withdrew a net $42.9M in Q1 2019, closing 10 positions and reducing 15 holdings. Its most notable exit was Chevron, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fluent Financial opened a new position in Northern Trust Ultra-Short Fixed Income ETF worth $1.21M.

  • Fluent Financial's largest Q1 2019 buy was Northern Trust Ultra-Short Fixed Income ETF: 16,061 shares worth $1.21M.
  • Fluent Financial added most to iShares MSCI ACWI ETF in Q1 2019, an estimated $132K increase.
  • Fluent Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
  • Fluent Financial fully exited Chevron in Q1 2019, selling an estimated $2.27M.
  • Fluent Financial's ten largest holdings make up 49% of its $122M portfolio in Q1 2019.
  • Fluent Financial opened 2 new positions and closed 10 in Q1 2019.
  • Fluent Financial's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Fluent Financial's 13F filing for Q1 2019, filed 9 Apr 2019.