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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
-20.56%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.4M
Cap. Flow
+$14.5M
Cap. Flow %
10.51%
Top 10 Hldgs %
47.98%
Holding
69
New
14
Increased
25
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.47M
2
COP icon
ConocoPhillips
COP
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.18M
2
TAP icon
Molson Coors Class B
TAP
+$1.62M
3
STLD icon
Steel Dynamics
STLD
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$811K
5
FDX icon
FedEx
FDX
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.78%
2 Energy 12.92%
3 Healthcare 12.69%
4 Technology 11.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.95M 1.41%
14,642
-4,823
-25% -$621K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.94M 1.4%
59,608
+447
+0.8% +$17.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$75.8B
$1.9M 1.37%
16,588
-1,633
-9% -$243K
VLO icon
29
Valero Energy
VLO
$116B
$1.82M 1.31%
40,086
+17,014
+74% +$1.24M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.81M 1.31%
+31,100
New +$2.11M
RTN
31
DELISTED
Raytheon Company
RTN
$1.77M 1.28%
13,468
+5,688
+73% +$1.13M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.71M 1.24%
50,170
-5,085
-9% -$209K
QDEF icon
33
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.57M 1.13%
43,145
-327
-0.8% -$14.5K
KLDW
34
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.57M 1.13%
54,447
+447
+0.8% +$15K
CMI icon
35
Cummins
CMI
$71.5B
$1.42M 1.03%
10,501
+1,475
+16% +$230K
POWA icon
36
Invesco Bloomberg Pricing Power ETF
POWA
$165M
$1.4M 1.01%
31,330
+443
+1% +$23.6K
ECL icon
37
Ecolab
ECL
$76.4B
$1.34M 0.97%
8,577
– –
BLK icon
38
Blackrock
BLK
$158B
$1.32M 0.95%
2,994
-230
-7% -$113K
NOC icon
39
Northrop Grumman
NOC
$75.1B
$1.16M 0.84%
3,844
-875
-19% -$304K
HII icon
40
Huntington Ingalls Industries
HII
$10.9B
$1.09M 0.79%
5,990
-306
-5% -$71.3K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.01B
$1.02M 0.74%
18,890
-1,443
-7% -$80.2K
GD icon
42
General Dynamics
GD
$96.9B
$1.01M 0.73%
7,652
-1,300
-15% -$216K
UL icon
43
Unilever
UL
$134B
$944K 0.68%
16,589
-8,252
-33% -$518K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$934K 0.67%
18,659
-10,307
-36% -$558K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$832K 0.6%
7,832
-1,107
-12% -$120K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$564K 0.41%
13,796
-2,027
-13% -$90.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.08B
$266K 0.19%
5,081
-225
-4% -$13.9K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$260K 0.19%
5,233
-16,136
-76% -$811K
EXAS
49
DELISTED
Exact Sciences
EXAS
$254K 0.18%
4,374
+300
+7% +$24.4K
ULST icon
50
State Street Ultra Short Term Bond ETF
ULST
$514M
$247K 0.18%
+6,344
New +$255K
1
2
3

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MWM
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SLA
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WA
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RIM
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BAM
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Fluent Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Fluent Financial held 69 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $14.5M of net new capital in Q1 2020, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 13,184 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $811K trimmed.

  • Fluent Financial's largest Q1 2020 buy was Microsoft: 13,184 shares worth $2.08M.
  • Fluent Financial added most to BP in Q1 2020, an estimated $2.47M increase.
  • Fluent Financial's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $811K.
  • Fluent Financial fully exited LyondellBasell Industries in Q1 2020, selling an estimated $2.18M.
  • Fluent Financial's ten largest holdings make up 48% of its $138M portfolio in Q1 2020.
  • Fluent Financial opened 14 new positions and closed 7 in Q1 2020.
  • Fluent Financial's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Fluent Financial's 13F filing for Q1 2020, filed 28 Apr 2020.