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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$201K 0.14%
+1,446
New +$201K
AMGN icon
52
Amgen
AMGN
$208B
– –
-6,159
Closed -$1.14M
HD icon
53
Home Depot
HD
$330B
– –
-8,364
Closed -$1.74M
NOC icon
54
Northrop Grumman
NOC
$77.1B
– –
-4,606
Closed -$1.49M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-594,600
Closed -$5.38M
T icon
56
AT&T
T
$158B
– –
-80,375
Closed -$2.03M
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-8,802
Closed -$432K
TXN icon
58
Texas Instruments
TXN
$253B
– –
-20,636
Closed -$2.37M
WMT icon
59
PUT
Walmart Inc
WMT
$884B
– –
-994,500
Closed -$1.28M
RTN
60
DELISTED
Raytheon Company
RTN
– –
-14,330
Closed -$2.49M
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.