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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
+30.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.4M
(-15%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
69
New
14
Increased
25
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.47M |
| 2 |
ConocoPhillips
COP
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.18M |
| 2 |
Molson Coors Class B
TAP
|
+$1.62M |
| 3 |
Steel Dynamics
STLD
|
+$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$811K |
| 5 |
FedEx
FDX
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $205K | 0.15% |
10,600
-176,700
| -94% | -$53.9M |
|
52
CALL
Altria Group
MO
$115B
| $122K | 0.09% |
+115,200
| New | +$5.11M |
|
53
CALL
Bristol-Myers Squibb
BMY
$133B
| $120K | 0.09% |
+29,800
| New | +$1.82M |
|
54
CALL
Johnson & Johnson
JNJ
$621B
| $120K | 0.09% |
+12,900
| New | +$1.83M |
|
55
CALL
Amgen
AMGN
$208B
| $74K | 0.05% |
+8,300
| New | +$1.81M |
|
56
CALL
3M
MMM
$90.7B
| $73K | 0.05% |
+13,993
| New | +$1.84M |
|
57
CALL
GSK
GSK
$104B
| $66K | 0.05% |
+33,520
| New | +$1.79M |
|
58
CALL
Cisco
CSCO
$457B
| $60K | 0.04% |
+125,700
| New | +$5.51M |
|
|
59
CALL
BP
BP
$116B
| $34K | 0.02% |
+159,100
| New | +$5.14M |
|
60
CALL
Chevron
CVX
$390B
| $15K | 0.01% |
+50,600
| New | +$5M |
|
61
CALL
Texas Instruments
TXN
$253B
| $12K | 0.01% |
+15,700
| New | +$1.88M |
|
|
MOTS
62
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $10K | 0.01% |
+50
| New | +$25.4K |
|
63
PUT
Ecolab
ECL
$78.3B
| – | – |
-8,100
| Closed | -$27K |
|
|
64
FedEx
FDX
$73B
| – | – |
-4,390
| Closed | -$664K |
|
65
Southwest Airlines
LUV
$22.1B
| – | – |
-4,559
| Closed | -$246K |
|
|
66
LyondellBasell Industries
LYB
$20B
| – | – |
-23,113
| Closed | -$2.18M |
|
67
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-3,168
| Closed | -$240K |
|
|
68
Steel Dynamics
STLD
$36.4B
| – | – |
-47,127
| Closed | -$1.6M |
|
|
69
Molson Coors Class B
TAP
$7.76B
| – | – |
-30,033
| Closed | -$1.62M |
|
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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 withdrew a net $7.63M in Q1 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fluent Financial opened a new position in Microsoft worth $2.08M.
- 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.