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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$40.6M 27.51%
499,248
+425,145
+574% +$126M
REGL icon
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.22M 3.54%
89,956
-10,991
-11% -$637K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$5.05M 3.42%
77,426
-5,231
-6% -$337K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.6B
$5.01M 3.4%
33,114
+18,345
+124% +$2.8M
IOO icon
5
iShares Global 100 ETF
IOO
$8.84B
$4.87M 3.3%
98,470
-9,462
-9% -$461K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.49M 3.04%
152,975
+5,548
+4% +$162K
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$60.3M
$3.58M 2.43%
144,301
-15,511
-10% -$385K
ECL icon
8
Ecolab
ECL
$77.8B
$3.3M 2.24%
24,663
+8,094
+49% +$1.62M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 2.05%
23,804
+5,293
+29% +$669K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.98M 2.02%
40,359
-5,261
-12% -$386K
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$2.87M 1.94%
+22,152
New +$2.92M
GSK icon
12
GSK
GSK
$104B
$2.86M 1.94%
53,662
-1,072
-2% -$55.1K
MO icon
13
Altria Group
MO
$116B
$2.85M 1.94%
69,787
+15,759
+29% +$725K
CVX icon
14
Chevron
CVX
$387B
$2.85M 1.93%
24,036
+398
+2% +$48.3K
CXW icon
15
CoreCivic
CXW
$2.97B
$2.83M 1.92%
163,989
+59,467
+57% +$1.05M
BP icon
16
BP
BP
$115B
$2.82M 1.91%
74,270
+6,631
+10% +$253K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 1.88%
47,008
+3,985
+9% +$237K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.54M 1.72%
64,964
-9,139
-12% -$352K
VLO icon
19
Valero Energy
VLO
$91.3B
$2.54M 1.72%
29,791
-311
-1% -$25.1K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.53M 1.72%
81,234
-6,214
-7% -$197K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.52M 1.71%
61,597
+36,903
+149% +$1.52M
NUE icon
22
Nucor
NUE
$58.7B
$2.31M 1.56%
45,295
+21,880
+93% +$1.14M
LYB icon
23
LyondellBasell Industries
LYB
$19.9B
$2.3M 1.56%
25,736
+676
+3% +$55.1K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.2M 1.49%
48,319
-7,263
-13% -$326K
HII icon
25
Huntington Ingalls Industries
HII
$12.5B
$2.19M 1.48%
10,335
+775
+8% +$169K
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.