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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
Cap. Flow
-$7.63M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.98%
Holding
69
New
14
Increased
25
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.47M
2
COP icon
ConocoPhillips
COP
+$2.38M
3
AAPL icon
Apple
AAPL
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.18M
2
TAP icon
Molson Coors Class B
TAP
+$1.62M
3
STLD icon
Steel Dynamics
STLD
+$1.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$811K
5
FDX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$23M 16.59%
89,135
+3,028
+4% +$924K
IOO icon
2
iShares Global 100 ETF
IOO
$8.84B
$5.8M 4.19%
129,794
+7,028
+6% +$361K
CSCO icon
3
Cisco
CSCO
$452B
$5.41M 3.91%
137,666
+14,740
+12% +$647K
BP icon
4
BP
BP
$115B
$4.84M 3.5%
198,516
+76,528
+63% +$2.47M
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$4.75M 3.43%
85,271
+14,253
+20% +$871K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$4.72M 3.41%
35,983
+5,246
+17% +$744K
AMGN icon
7
Amgen
AMGN
$207B
$4.68M 3.38%
23,081
+4,895
+27% +$1.07M
CVX icon
8
Chevron
CVX
$388B
$4.53M 3.27%
62,494
+16,440
+36% +$1.62M
MMM icon
9
3M
MMM
$90.8B
$4.42M 3.19%
38,738
+7,782
+25% +$1.02M
MO icon
10
Altria Group
MO
$116B
$4.3M 3.11%
111,294
+12,012
+12% +$533K
TXN icon
11
Texas Instruments
TXN
$252B
$4.12M 2.98%
41,243
+5,847
+17% +$702K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.85M 2.78%
152,242
-13,359
-8% -$382K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.4M 2.46%
55,982
+1,896
+4% +$138K
GSK icon
14
GSK
GSK
$104B
$3.15M 2.28%
66,555
+17,112
+35% +$913K
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.3M
$3.06M 2.21%
136,971
-1,547
-1% -$37.3K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.88M 2.08%
53,959
-4,988
-8% -$317K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.75M 1.99%
28,220
-460
-2% -$44.5K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.51M 1.81%
40,055
-433
-1% -$32.1K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 1.66%
65,883
+21,889
+50% +$1.02M
COP icon
20
ConocoPhillips
COP
$145B
$2.22M 1.61%
72,224
+46,694
+183% +$2.38M
AAPL icon
21
Apple
AAPL
$4.44T
$2.21M 1.59%
34,688
+29,868
+620% +$2.2M
HON icon
22
Honeywell
HON
$76.9B
$2.19M 1.59%
17,411
+1,004
+6% +$155K
XOM icon
23
ExxonMobil
XOM
$638B
$2.18M 1.57%
57,390
+23,038
+67% +$1.27M
INTC icon
24
Intel
INTC
$466B
$2.1M 1.52%
38,857
-6,302
-14% -$373K
MSFT icon
25
Microsoft
MSFT
$3.4T
$2.08M 1.5%
+13,184
New +$2.17M
1
2 3

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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.