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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
+30.04%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.4M
Cap. Flow
+$81.5M
Cap. Flow %
66.88%
Top 10 Hldgs %
48.75%
Holding
60
New
2
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
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 Industrials 10.19%
2 Energy 4.49%
3 Consumer Discretionary 4.39%
4 Materials 4.08%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$170B
– –
-6,778
Closed -$2.19M
BP icon
52
BP
BP
$116B
– –
-61,359
Closed -$2.25M
CVX icon
53
Chevron
CVX
$390B
– –
-20,909
Closed -$2.27M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,707
Closed -$398K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,146
Closed -$281K
INTC icon
56
Intel
INTC
$467B
– –
-19,666
Closed -$923K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,218
Closed -$369K
NUE icon
58
Nucor
NUE
$58.7B
– –
-19,529
Closed -$1.01M
UNP icon
59
Union Pacific
UNP
$173B
– –
-7,896
Closed -$1.09M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,998
Closed -$868K
1 2
3

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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 deployed $81.5M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was FlexShares Ultra-Short Income Fund: 16,061 shares worth $1.21M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.3M trimmed.

  • Fluent Financial's largest Q1 2019 buy was FlexShares Ultra-Short Income Fund: 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.