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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$432K 0.32%
8,802
– –
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$263K 0.2%
11,416
-117
-1% -$2.7K
LUV icon
53
Southwest Airlines
LUV
$22B
$231K 0.17%
4,550
– –
WMT icon
54
Walmart Inc
WMT
$886B
$9K 0.01%
252
-53,181
-100% -$1.83M
HON icon
55
Honeywell
HON
$77.7B
– –
-6,065
Closed -$908K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
– –
-15,136
Closed -$2.12M
LMT icon
57
Lockheed Martin
LMT
$134B
– –
-8,032
Closed -$2.41M
QQQ icon
58
Invesco QQQ Trust
QQQ
$454B
– –
-1,504
Closed -$270K
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.