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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
+2.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.44M
Cap. Flow
+$1.69M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.84%
Holding
51
New
–
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.94M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.46M
3
HII icon
Huntington Ingalls Industries
HII
+$1.94M
4
INTC icon
Intel
INTC
+$1.2M
5
RTX icon
RTX Corp
RTX
+$851K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.97M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
AAPL icon
Apple
AAPL
+$866K
5
AMZN icon
Amazon
AMZN
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.73%
3 Technology 11.64%
4 Energy 10.52%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.37M 1.43%
11,280
-1,000
-8% -$210K
RTX icon
27
RTX Corp
RTX
$290B
$2.33M 1.4%
40,548
+13,985
+53% +$851K
VLO icon
28
Valero Energy
VLO
$92.9B
$2.3M 1.38%
53,106
+2,337
+5% +$122K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 1.35%
89,503
+81,229
+982% +$2.46M
BP icon
30
BP
BP
$116B
$2.14M 1.28%
122,369
-137,091
-53% -$2.97M
KLDW
31
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.06M 1.24%
54,370
-53,570
-50% -$1.96M
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.04M 1.23%
46,150
+482
+1% +$21.2K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.94M 1.17%
14,529
+100
+0.7% +$13.4K
CMI icon
34
Cummins
CMI
$87.5B
$1.86M 1.12%
8,788
-1,581
-15% -$315K
POWA icon
35
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.8M 1.08%
32,327
-842
-3% -$46.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 1.05%
23,860
-7,360
-24% -$561K
ECL icon
37
Ecolab
ECL
$78.1B
$1.72M 1.03%
8,590
-115
-1% -$23K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 1.02%
26,664
-791
-3% -$50.6K
BLK icon
39
Blackrock
BLK
$169B
$1.46M 0.87%
2,581
-317
-11% -$181K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.45M 0.87%
4,605
+703
+18% +$229K
GD icon
41
General Dynamics
GD
$104B
$1.34M 0.81%
9,694
+1,425
+17% +$210K
UL icon
42
Unilever
UL
$137B
$1.17M 0.7%
16,792
+70
+0.4% +$4.67K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.12M 0.67%
19,425
+346
+2% +$19.3K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.01M 0.61%
18,245
-141
-0.8% -$7.86K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$889K 0.53%
7,910
+62
+0.8% +$6.97K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$597K 0.36%
13,593
+74
+0.5% +$3.25K
EXAS
47
DELISTED
Exact Sciences
EXAS
$375K 0.23%
3,679
-340
-8% -$29.4K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.43B
$304K 0.18%
5,076
-116
-2% -$6.95K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4K ﹤0.01%
200
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,059
Closed -$206K
1
2
3

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HCM
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FFP
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Fluent Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Fluent Financial held 51 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Fluent Financial opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Fluent Financial added most to Honeywell in Q3 2020, an estimated $2.94M increase.
  • Fluent Financial's biggest Q3 2020 reduction was BP, cutting an estimated $2.97M.
  • Fluent Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $206K.
  • Fluent Financial's ten largest holdings make up 48% of its $166M portfolio in Q3 2020.
  • Fluent Financial opened 0 new positions and closed 2 in Q3 2020.
  • Fluent Financial's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Fluent Financial's 13F filing for Q3 2020, filed 16 Oct 2020.