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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
+30.05%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.4M
Cap. Flow
-$42.9M
Cap. Flow %
-35.17%
Top 10 Hldgs %
48.75%
Holding
60
New
2
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
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 Miscellaneous 66.94%
2 Industrials 10.19%
3 Energy 4.49%
4 Consumer Discretionary 4.39%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$20.8M 17.05%
73,594
-89,287
-55% -$24.3M
REGL icon
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$6.16M 5.05%
109,294
+1,661
+2% +$92.1K
IOO icon
3
iShares Global 100 ETF
IOO
$9.03B
$5.78M 4.74%
121,497
+1,743
+1% +$79.3K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.43M 4.45%
594,100
+457,900
+336% +$124M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.46M 3.65%
154,947
+2,119
+1% +$59.8K
RIGS icon
6
ALPS Strategic Income Fund
RIGS
$62.1M
$4.09M 3.35%
166,137
+5,170
+3% +$127K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.7M 3.04%
51,327
+1,897
+4% +$132K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.07M 2.52%
83,594
+2,552
+3% +$90.8K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.22B
$3.03M 2.48%
92,454
+6
+0% +$191
ECL icon
10
Ecolab
ECL
$77.3B
$2.93M 2.4%
16,601
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.79M 2.29%
65,011
-54
-0.1% -$2.27K
QDF icon
12
Northern Trust Quality Dividend ETF
QDF
$2.2B
$2.63M 2.15%
58,585
+1,147
+2% +$49.5K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 2.06%
40,191
+691
+2% +$42.7K
RTN
14
DELISTED
Raytheon Company
RTN
$2.51M 2.06%
13,787
+181
+1% +$31.6K
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.5M 2.05%
76,542
-1,525
-2% -$48.1K
GSK icon
16
GSK
GSK
$101B
$2.43M 2%
46,584
+895
+2% +$44.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.43M 1.99%
37,401
-47,183
-56% -$2.97M
LMT icon
18
Lockheed Martin
LMT
$124B
$2.41M 1.98%
8,032
+106
+1% +$31.1K
VLO icon
19
Valero Energy
VLO
$117B
$2.41M 1.97%
28,380
+445
+2% +$36.8K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.36M 1.94%
19,163
-407
-2% -$49.5K
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$2.3M 1.89%
75,430
+501
+0.7% +$15K
AMZN icon
22
Amazon
AMZN
$2.67T
$2.21M 1.81%
24,760
+300
+1% +$25K
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$2.17M 1.78%
14,210
-25,849
-65% -$3.88M
POWA icon
24
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$2.15M 1.77%
43,079
-1,570
-4% -$75K
JNJ icon
25
Johnson & Johnson
JNJ
$647B
$2.12M 1.74%
15,136
+148
+1% +$19.8K
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 withdrew a net $42.9M in Q1 2019, closing 10 positions and reducing 15 holdings. Its most notable exit was Chevron, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fluent Financial opened a new position in Northern Trust Ultra-Short Fixed Income ETF worth $1.21M.

  • Fluent Financial's largest Q1 2019 buy was Northern Trust Ultra-Short Fixed Income ETF: 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.