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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
+7.13%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.5M
Cap. Flow
-$51.6M
Cap. Flow %
-31.65%
Top 10 Hldgs %
45.39%
Holding
68
New
17
Increased
14
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.37M
2
MMM icon
3M
MMM
+$4.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.07M
4
AMGN icon
Amgen
AMGN
+$4.01M
5
CSCO icon
Cisco
CSCO
+$3.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.22M
3
ECL icon
Ecolab
ECL
+$3.05M
4
CXW icon
CoreCivic
CXW
+$2.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 10.26%
3 Industrials 10.02%
4 Technology 8.28%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.45M 1.5%
19,465
-4,339
-18% -$548K
XOM icon
27
ExxonMobil
XOM
$641B
$2.4M 1.47%
34,352
+11,785
+52% +$815K
LYB icon
28
LyondellBasell Industries
LYB
$20.1B
$2.18M 1.34%
23,113
-2,623
-10% -$240K
VLO icon
29
Valero Energy
VLO
$91.5B
$2.16M 1.33%
23,072
-6,719
-23% -$635K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$2.08M 1.28%
+43,472
New +$2.03M
KLDW
31
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.97M 1.21%
54,000
-5,089
-9% -$180K
POWA icon
32
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.72M 1.06%
30,887
-5,547
-15% -$304K
RTN
33
DELISTED
Raytheon Company
RTN
$1.71M 1.05%
+7,780
New +$1.64M
COP icon
34
ConocoPhillips
COP
$145B
$1.66M 1.02%
+25,530
New +$1.5M
ECL icon
35
Ecolab
ECL
$78.3B
$1.66M 1.02%
8,577
-16,086
-65% -$3.05M
NOC icon
36
Northrop Grumman
NOC
$77.1B
$1.62M 1%
+4,719
New +$1.66M
BLK icon
37
Blackrock
BLK
$170B
$1.62M 1%
3,224
+593
+23% +$281K
TAP icon
38
Molson Coors Class B
TAP
$7.76B
$1.62M 0.99%
+30,033
New +$1.62M
CMI icon
39
Cummins
CMI
$88.4B
$1.61M 0.99%
9,026
-1,561
-15% -$275K
STLD icon
40
Steel Dynamics
STLD
$36.4B
$1.6M 0.98%
47,127
-10,668
-18% -$341K
UL icon
41
Unilever
UL
$137B
$1.6M 0.98%
+24,841
New +$1.65M
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
$1.59M 0.98%
+28,966
New +$1.55M
HII icon
43
Huntington Ingalls Industries
HII
$12.9B
$1.58M 0.97%
6,296
-4,039
-39% -$957K
GD icon
44
General Dynamics
GD
$104B
$1.58M 0.97%
+8,952
New +$1.61M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.03B
$1.13M 0.69%
20,333
+3,178
+19% +$176K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.66%
+21,369
New +$1.08M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$964K 0.59%
+8,939
New +$968K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$735K 0.45%
15,823
-3,200
-17% -$148K
FDX icon
49
FedEx
FDX
$73B
$664K 0.41%
4,390
-2,368
-35% -$365K
EXAS
50
DELISTED
Exact Sciences
EXAS
$377K 0.23%
4,074
– –
1
2
3

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Fluent Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Fluent Financial held 68 positions worth $163M, up 10% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial withdrew a net $51.6M in Q4 2019, closing 13 positions and reducing 23 holdings. Its most notable exit was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fluent Financial opened a new position in Texas Instruments worth $4.54M.

  • Fluent Financial's largest Q4 2019 buy was Texas Instruments: 35,396 shares worth $4.54M.
  • Fluent Financial added most to Cisco in Q4 2019, an estimated $3.99M increase.
  • Fluent Financial's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.
  • Fluent Financial fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2019, selling an estimated $5.22M.
  • Fluent Financial's ten largest holdings make up 45% of its $163M portfolio in Q4 2019.
  • Fluent Financial opened 17 new positions and closed 13 in Q4 2019.
  • Fluent Financial's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.