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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
-1.46%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
+$148M
Cap. Flow %
100.26%
Top 10 Hldgs %
52.96%
Holding
60
New
6
Increased
24
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
2
WMT icon
Walmart Inc
WMT
+$24.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.49M
2
TXN icon
Texas Instruments
TXN
+$2.37M
3
T icon
AT&T
T
+$2.03M
4
HD icon
Home Depot
HD
+$1.74M
5
NOC icon
Northrop Grumman
NOC
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 9.29%
2 Materials 7.24%
3 Industrials 6.16%
4 Healthcare 4.14%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDW
26
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.99M 1.35%
59,089
-6,690
-10% -$221K
POWA icon
27
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.98M 1.34%
36,434
-2,960
-8% -$158K
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.87M 1.27%
62,913
-8,983
-12% -$268K
CSCO icon
29
Cisco
CSCO
$456B
$1.83M 1.24%
+37,126
New +$1.93M
CMI icon
30
Cummins
CMI
$88.4B
$1.72M 1.17%
+10,587
New +$1.69M
STLD icon
31
Steel Dynamics
STLD
$36.4B
$1.72M 1.17%
+57,795
New +$1.71M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.7M 1.15%
19,580
-2,520
-11% -$234K
IP icon
33
International Paper
IP
$21.8B
$1.62M 1.1%
40,969
+2,508
+7% +$98K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.6M 1.09%
21,111
+4,028
+24% +$305K
XOM icon
35
ExxonMobil
XOM
$641B
$1.59M 1.08%
22,567
+1,369
+6% +$99K
AAPL icon
36
Apple
AAPL
$4.43T
$1.42M 0.96%
25,336
-2,396
-9% -$125K
BLK icon
37
Blackrock
BLK
$170B
$1.17M 0.79%
2,631
+39
+2% +$17.4K
INTC icon
38
Intel
INTC
$466B
$1.15M 0.78%
22,254
+156
+0.7% +$7.67K
TRGP icon
39
Targa Resources
TRGP
$57.5B
$1.13M 0.76%
28,038
+261
+0.9% +$9.97K
HON icon
40
Honeywell
HON
$77.6B
$1.11M 0.75%
+6,976
New +$1.11M
SYSB
41
iShares Systematic Bond ETF
SYSB
$1.16B
$1.06M 0.72%
10,421
-968
-8% -$97.9K
RIO icon
42
Rio Tinto
RIO
$158B
$1.05M 0.71%
20,157
+1,218
+6% +$66.1K
FDX icon
43
FedEx
FDX
$73B
$984K 0.67%
6,758
– –
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.03B
$953K 0.65%
17,155
-194
-1% -$10.8K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$884K 0.6%
19,023
-1,889
-9% -$87.7K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.43B
$504K 0.34%
7,822
+24
+0.3% +$1.54K
EXAS
47
DELISTED
Exact Sciences
EXAS
$368K 0.25%
4,074
– –
WMT icon
48
Walmart Inc
WMT
$884B
$283K 0.19%
644,115
+643,863
+255,501% +$24.3M
LUV icon
49
Southwest Airlines
LUV
$22.1B
$247K 0.17%
4,569
+19
+0.4% +$994
IQDF icon
50
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$241K 0.16%
10,816
-600
-5% -$13.4K
1
2
3

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Fluent Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Fluent Financial held 60 positions worth $147M, up 9.8% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial deployed $148M of net new capital in Q3 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Johnson & Johnson: 22,152 shares worth $2.87M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 10% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $637K trimmed.

  • Fluent Financial's largest Q3 2019 buy was Johnson & Johnson: 22,152 shares worth $2.87M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $126M increase.
  • Fluent Financial's biggest Q3 2019 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $637K.
  • Fluent Financial fully exited Raytheon Company in Q3 2019, selling an estimated $2.49M.
  • Fluent Financial's ten largest holdings make up 53% of its $147M portfolio in Q3 2019.
  • Fluent Financial opened 6 new positions and closed 9 in Q3 2019.
  • Fluent Financial's portfolio value rose 9.8% quarter-over-quarter to $147M.

Based on Fluent Financial's 13F filing for Q3 2019, filed 29 Oct 2019.