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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
+2.15%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.4M
Cap. Flow
+$42.5M
Cap. Flow %
31.62%
Top 10 Hldgs %
45.84%
Holding
58
New
8
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
CVX icon
Chevron
CVX
+$2.86M
3
BP icon
BP
BP
+$2.84M
4
MO icon
Altria Group
MO
+$2.83M
5
NUE icon
Nucor
NUE
+$1.29M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
WMT icon
Walmart Inc
WMT
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
5
HON icon
Honeywell
HON
+$908K

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Industrials 7.18%
3 Materials 5.88%
4 Consumer Discretionary 4.03%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.2B
$2.16M 1.61%
25,060
+3,497
+16% +$298K
HII icon
27
Huntington Ingalls Industries
HII
$12.9B
$2.15M 1.6%
9,560
-105
-1% -$22.5K
AMZN icon
28
Amazon
AMZN
$2.93T
$2.09M 1.56%
22,100
-2,660
-11% -$248K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2.08M 1.55%
39,394
-3,685
-9% -$189K
T icon
30
AT&T
T
$159B
$2.03M 1.51%
80,375
+3,349
+4% +$80.3K
HD icon
31
Home Depot
HD
$332B
$1.74M 1.3%
8,364
+413
+5% +$82.4K
XOM icon
32
ExxonMobil
XOM
$643B
$1.62M 1.21%
21,198
+14,378
+211% +$1.11M
IP icon
33
International Paper
IP
$21.8B
$1.58M 1.18%
38,461
+1,485
+4% +$62.9K
NOC icon
34
Northrop Grumman
NOC
$77.3B
$1.49M 1.11%
4,606
+149
+3% +$44.4K
AAPL icon
35
Apple
AAPL
$4.48T
$1.37M 1.02%
27,732
+18,160
+190% +$885K
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.29M 0.96%
17,083
+1,022
+6% +$77.3K
NUE icon
37
Nucor
NUE
$58.8B
$1.29M 0.96%
+23,415
New +$1.29M
WMT icon
38
PUT
Walmart Inc
WMT
$886B
$1.28M 0.96%
+994,500
New +$34.3M
BLK icon
39
Blackrock
BLK
$169B
$1.22M 0.91%
2,592
+11
+0.4% +$4.98K
RIO icon
40
Rio Tinto
RIO
$158B
$1.18M 0.88%
18,939
+15,051
+387% +$902K
SYSB
41
iShares Systematic Bond ETF
SYSB
$1.16B
$1.15M 0.86%
11,389
-510
-4% -$50.9K
AMGN icon
42
Amgen
AMGN
$208B
$1.14M 0.85%
+6,159
New +$1.1M
FDX icon
43
FedEx
FDX
$73.2B
$1.11M 0.83%
6,758
+426
+7% +$74.6K
TRGP icon
44
Targa Resources
TRGP
$58B
$1.09M 0.81%
+27,777
New +$1.1M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.79%
24,694
-40,317
-62% -$1.71M
INTC icon
46
Intel
INTC
$467B
$1.06M 0.79%
+22,098
New +$1.1M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$977K 0.73%
20,912
-893
-4% -$41.5K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.04B
$950K 0.71%
17,349
+391
+2% +$21.2K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.43B
$497K 0.37%
7,798
+180
+2% +$11.4K
EXAS
50
DELISTED
Exact Sciences
EXAS
$481K 0.36%
4,074
– –
1
2
3

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Fluent Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Fluent Financial held 58 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fluent Financial deployed $42.5M of net new capital in Q2 2019, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Chevron: 23,638 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.83M trimmed.

  • Fluent Financial's largest Q2 2019 buy was Chevron: 23,638 shares worth $2.94M.
  • Fluent Financial added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.96M increase.
  • Fluent Financial's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $1.83M.
  • Fluent Financial fully exited Lockheed Martin in Q2 2019, selling an estimated $2.41M.
  • Fluent Financial's ten largest holdings make up 46% of its $134M portfolio in Q2 2019.
  • Fluent Financial opened 8 new positions and closed 4 in Q2 2019.
  • Fluent Financial's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Fluent Financial's 13F filing for Q2 2019, filed 29 Jul 2019.