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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
AAPL icon
51
Apple
AAPL
$4.43T
$354K 0.22%
4,820
-20,516
-81% -$1.32M
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.43B
$340K 0.21%
5,306
-2,516
-32% -$162K
LUV icon
53
Southwest Airlines
LUV
$22.1B
$246K 0.15%
4,559
-10
-0.2% -$555
RAVI icon
54
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$240K 0.15%
3,168
-17,943
-85% -$1.36M
ECL icon
55
PUT
Ecolab
ECL
$78.2B
$27K 0.02%
+8,100
New +$1.54M
CXW icon
56
CoreCivic
CXW
$2.95B
– –
-163,989
Closed -$2.83M
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-10,421
Closed -$1.06M
GCOW icon
58
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-62,913
Closed -$1.87M
GLD icon
59
SPDR Gold Trust
GLD
$131B
– –
-1,446
Closed -$201K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
– –
-81,234
Closed -$2.53M
IP icon
61
International Paper
IP
$21.8B
– –
-40,969
Closed -$1.62M
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-10,816
Closed -$241K
NUE icon
63
Nucor
NUE
$58.7B
– –
-45,295
Closed -$2.31M
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-48,319
Closed -$2.2M
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-89,956
Closed -$5.22M
RIO icon
66
Rio Tinto
RIO
$158B
– –
-20,157
Closed -$1.05M
TRGP icon
67
Targa Resources
TRGP
$57.5B
– –
-28,038
Closed -$1.13M
WMT icon
68
Walmart Inc
WMT
$884B
– –
-644,115
Closed -$283K
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.