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Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.3M
Cap. Flow
+$7.37M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.36%
Holding
68
New
19
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.49M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$7.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.58M
3
MO icon
Altria Group
MO
+$3.69M
4
GSK icon
GSK
GSK
+$3.56M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 13.22%
3 Healthcare 9.76%
4 Energy 4.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1K ﹤0.01%
200
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-40,693
Closed -$3.25M
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-7,910
Closed -$889K
BP icon
54
BP
BP
$116B
– –
-122,369
Closed -$2.14M
COP icon
55
ConocoPhillips
COP
$145B
– –
-74,186
Closed -$2.44M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-61,025
Closed -$2.43M
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-18,245
Closed -$1.01M
GSK icon
58
GSK
GSK
$104B
– –
-75,602
Closed -$3.56M
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,076
Closed -$304K
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
– –
-19,425
Closed -$1.12M
POWA icon
61
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-32,327
Closed -$1.8M
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
– –
-46,150
Closed -$2.04M
RIGS icon
63
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-136,814
Closed -$3.35M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-13,593
Closed -$597K
UL icon
65
Unilever
UL
$137B
– –
-16,792
Closed -$1.17M
VLO icon
66
Valero Energy
VLO
$91.5B
– –
-53,106
Closed -$2.3M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,503
Closed -$2.25M
KLDW
68
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-54,370
Closed -$2.06M
1 2
3

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Fluent Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Fluent Financial held 68 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $7.37M of net new capital in Q4 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 401,478 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $7.28M trimmed.

  • Fluent Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 401,478 shares worth $7.61M.
  • Fluent Financial added most to Intel in Q4 2020, an estimated $4.49M increase.
  • Fluent Financial's biggest Q4 2020 reduction was iShares Global 100 ETF, cutting an estimated $7.28M.
  • Fluent Financial fully exited GSK in Q4 2020, selling an estimated $3.56M.
  • Fluent Financial's ten largest holdings make up 48% of its $191M portfolio in Q4 2020.
  • Fluent Financial opened 19 new positions and closed 17 in Q4 2020.
  • Fluent Financial's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.