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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$27.7M 17.01%
86,107
-413,141
-83% -$127M
IOO icon
2
iShares Global 100 ETF
IOO
$8.84B
$6.62M 4.07%
122,766
+24,296
+25% +$1.25M
CSCO icon
3
Cisco
CSCO
$453B
$5.9M 3.62%
122,926
+85,800
+231% +$3.99M
CVX icon
4
Chevron
CVX
$387B
$5.55M 3.41%
46,054
+22,018
+92% +$2.59M
MO icon
5
Altria Group
MO
$116B
$4.96M 3.04%
99,282
+29,495
+42% +$1.39M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.94M 3.03%
165,601
+12,626
+8% +$371K
BP icon
7
BP
BP
$115B
$4.6M 2.83%
121,988
+47,718
+64% +$1.81M
MMM icon
8
3M
MMM
$90.8B
$4.57M 2.8%
+30,956
New +$4.34M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$4.56M 2.8%
+71,018
New +$4.07M
TXN icon
10
Texas Instruments
TXN
$253B
$4.54M 2.79%
+35,396
New +$4.37M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$4.48M 2.75%
30,737
+8,585
+39% +$1.16M
AMGN icon
12
Amgen
AMGN
$207B
$4.38M 2.69%
+18,186
New +$4.01M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.13M 2.53%
+54,086
New +$3.97M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.9B
$4.09M 2.51%
58,947
-18,479
-24% -$1.25M
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.3M
$3.44M 2.11%
138,518
-5,783
-4% -$144K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.21M 1.97%
40,488
+129
+0.3% +$9.86K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.07M 1.88%
+187,300
New +$57.7M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.6B
$3.02M 1.85%
18,221
-14,893
-45% -$2.35M
GSK icon
19
GSK
GSK
$104B
$2.9M 1.78%
49,443
-4,219
-8% -$235K
HON icon
20
Honeywell
HON
$76.9B
$2.74M 1.68%
16,407
+9,431
+135% +$1.54M
INTC icon
21
Intel
INTC
$466B
$2.7M 1.66%
45,159
+22,905
+103% +$1.28M
AMZN icon
22
Amazon
AMZN
$2.87T
$2.65M 1.63%
28,680
+9,100
+46% +$805K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 1.59%
43,994
-3,014
-6% -$176K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.49M 1.53%
59,161
-5,803
-9% -$235K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.48M 1.52%
55,255
-6,342
-10% -$272K
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.