We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$21.7M 16.17%
74,103
+509
+0.7% +$147K
REGL icon
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.9M 4.39%
100,947
-8,347
-8% -$482K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$5.43M 4.05%
82,657
+45,256
+121% +$2.96M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.38M 4%
594,600
+500
+0.1% +$144K
IOO icon
5
iShares Global 100 ETF
IOO
$8.89B
$5.27M 3.93%
107,932
-13,565
-11% -$656K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.32M 3.22%
147,427
-7,520
-5% -$217K
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$60.1M
$3.96M 2.95%
159,812
-6,325
-4% -$157K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.36M 2.5%
45,620
-5,707
-11% -$416K
ECL icon
9
Ecolab
ECL
$78.3B
$3.27M 2.44%
16,569
-32
-0.2% -$5.95K
CVX icon
10
Chevron
CVX
$390B
$2.94M 2.19%
+23,638
New +$2.86M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.89M 2.15%
87,448
-5,006
-5% -$162K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.83M 2.11%
74,103
-9,491
-11% -$356K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 2.09%
43,023
+2,832
+7% +$181K
BP icon
14
BP
BP
$116B
$2.77M 2.07%
+67,639
New +$2.84M
GSK icon
15
GSK
GSK
$104B
$2.74M 2.04%
54,734
+8,150
+17% +$409K
VLO icon
16
Valero Energy
VLO
$91.3B
$2.58M 1.92%
30,102
+1,722
+6% +$142K
MO icon
17
Altria Group
MO
$115B
$2.56M 1.91%
+54,028
New +$2.83M
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.49M 1.86%
55,582
-3,003
-5% -$134K
RTN
19
DELISTED
Raytheon Company
RTN
$2.49M 1.86%
14,330
+543
+4% +$97.7K
TXN icon
20
Texas Instruments
TXN
$253B
$2.37M 1.76%
20,636
+1,289
+7% +$144K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 1.73%
18,511
-652
-3% -$80.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80B
$2.3M 1.71%
14,769
+559
+4% +$86.2K
GCOW icon
23
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.19M 1.63%
71,896
-3,534
-5% -$108K
KLDW
24
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.19M 1.63%
65,779
-10,763
-14% -$354K
CXW icon
25
CoreCivic
CXW
$2.95B
$2.17M 1.62%
104,522
+1,310
+1% +$28.2K
1
2 3

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

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.