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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
+17.32%
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
+$24.5M
Cap. Flow
-$357K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.27%
Holding
64
New
2
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.74M
3
RTX icon
RTX Corp
RTX
+$1.66M
4
BP icon
BP
BP
+$1.46M
5
CVX icon
Chevron
CVX
+$876K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.98M
2
RTN
Raytheon Company
RTN
+$1.77M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 13.27%
2 Healthcare 12.45%
3 Technology 11.78%
4 Industrials 9.18%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80B
$2.49M 1.53%
17,362
+774
+5% +$102K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.28M 1.4%
60,630
+1,022
+2% +$37.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$2.21M 1.36%
31,220
+120
+0.4% +$8.09K
INTC icon
29
Intel
INTC
$466B
$2.12M 1.3%
35,372
-3,485
-9% -$208K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.93M 1.18%
14,429
-213
-1% -$28.4K
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.91M 1.17%
45,668
+2,523
+6% +$102K
CMI icon
32
Cummins
CMI
$88.5B
$1.8M 1.1%
10,369
-132
-1% -$21.1K
ECL icon
33
Ecolab
ECL
$78.3B
$1.73M 1.06%
8,705
+128
+1% +$24.8K
POWA icon
34
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.71M 1.05%
33,169
+1,839
+6% +$90.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.2B
$1.67M 1.03%
27,455
-26,504
-49% -$1.53M
RTX icon
36
RTX Corp
RTX
$290B
$1.64M 1%
+26,563
New +$1.66M
BLK icon
37
Blackrock
BLK
$170B
$1.58M 0.97%
2,898
-96
-3% -$48.5K
GD icon
38
General Dynamics
GD
$104B
$1.24M 0.76%
8,269
+617
+8% +$87.1K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.2M 0.74%
3,902
+58
+2% +$19K
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
$1.11M 0.68%
6,363
+373
+6% +$69.3K
UL icon
41
Unilever
UL
$137B
$1.03M 0.63%
16,722
+133
+0.8% +$7.95K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.03B
$1.01M 0.62%
18,386
-504
-3% -$27.1K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$976K 0.6%
19,079
+420
+2% +$21.6K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$876K 0.54%
7,848
+16
+0.2% +$1.75K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$580K 0.36%
13,519
-277
-2% -$11.7K
EXAS
46
DELISTED
Exact Sciences
EXAS
$349K 0.21%
4,019
-355
-8% -$28.4K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.43B
$308K 0.19%
5,192
+111
+2% +$6.25K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.17%
8,274
-57,609
-87% -$1.98M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$206K 0.13%
4,059
-1,174
-22% -$59.1K
MOTS
50
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$16K 0.01%
40
-10
-20% -$3.27K
1
2
3

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Fluent Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Fluent Financial held 64 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q2 2020 filing shows 2 new, 27 increased, 22 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 17,672 shares worth $4.38M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Fluent Financial's largest Q2 2020 buy was Invesco QQQ Trust: 17,672 shares worth $4.38M.
  • Fluent Financial added most to Knowledge Leaders Developed World ETF in Q2 2020, an estimated $1.74M increase.
  • Fluent Financial's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.98M.
  • Fluent Financial fully exited Raytheon Company in Q2 2020, selling an estimated $1.77M.
  • Fluent Financial's ten largest holdings make up 48% of its $163M portfolio in Q2 2020.
  • Fluent Financial opened 2 new positions and closed 13 in Q2 2020.
  • Fluent Financial's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Fluent Financial's 13F filing for Q2 2020, filed 15 Jul 2020.