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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
(+18%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
64
New
2
Increased
27
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$1.74M |
| 3 |
RTX Corp
RTX
|
+$1.66M |
| 4 |
BP
BP
|
+$1.46M |
| 5 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $5K | ﹤0.01% |
200
-10,400
| -98% | -$3.04M |
|
52
CALL
Amgen
AMGN
$207B
| – | – |
-8,300
| Closed | -$74K |
|
53
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-29,800
| Closed | -$120K |
|
|
54
CALL
BP
BP
$116B
| – | – |
-159,100
| Closed | -$34K |
|
55
CALL
Cisco
CSCO
$457B
| – | – |
-125,700
| Closed | -$60K |
|
|
56
CALL
Chevron
CVX
$390B
| – | – |
-50,600
| Closed | -$15K |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-50,170
| Closed | -$1.71M |
|
58
CALL
GSK
GSK
$104B
| – | – |
-33,520
| Closed | -$66K |
|
59
CALL
Johnson & Johnson
JNJ
$621B
| – | – |
-12,900
| Closed | -$120K |
|
60
CALL
3M
MMM
$90.7B
| – | – |
-13,993
| Closed | -$73K |
|
61
CALL
Altria Group
MO
$115B
| – | – |
-115,200
| Closed | -$122K |
|
62
CALL
Texas Instruments
TXN
$253B
| – | – |
-15,700
| Closed | -$12K |
|
63
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-6,344
| Closed | -$247K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-13,468
| Closed | -$1.77M |
|
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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.