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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
Cap. Flow
-$357K
Cap. Flow %
-0.22%
Top 10 Hldgs %
48.27%
Holding
64
New
2
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.74M
3
RTX icon
RTX Corp
RTX
+$1.66M
4
BP icon
BP
BP
+$1.46M
5
CVX icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
5
SPY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$26.2M 16.05%
84,815
-4,320
-5% -$1.26M
IOO icon
2
iShares Global 100 ETF
IOO
$8.84B
$6.76M 4.15%
128,038
-1,756
-1% -$87.7K
CVX icon
3
Chevron
CVX
$387B
$6.45M 3.96%
72,276
+9,782
+16% +$876K
CSCO icon
4
Cisco
CSCO
$452B
$6.34M 3.89%
136,051
-1,615
-1% -$70.8K
BP icon
5
BP
BP
$115B
$6.05M 3.71%
259,460
+60,944
+31% +$1.46M
AMGN icon
6
Amgen
AMGN
$207B
$5.51M 3.38%
23,380
+299
+1% +$68.2K
MMM icon
7
3M
MMM
$90.8B
$5.45M 3.35%
41,812
+3,074
+8% +$387K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$5.39M 3.31%
91,597
+6,326
+7% +$378K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$5.32M 3.27%
37,834
+1,851
+5% +$270K
TXN icon
10
Texas Instruments
TXN
$253B
$5.22M 3.2%
41,106
-137
-0.3% -$16K
MO icon
11
Altria Group
MO
$116B
$5.11M 3.13%
130,053
+18,759
+17% +$732K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.38M 2.69%
152,784
+542
+0.4% +$14.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$4.38M 2.69%
+17,672
New +$3.96M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.34M 2.66%
54,908
-1,074
-2% -$77.9K
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.74M 2.29%
107,940
+53,493
+98% +$1.74M
GSK icon
16
GSK
GSK
$104B
$3.71M 2.27%
72,675
+6,120
+9% +$314K
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.3M
$3.31M 2.03%
134,697
-2,274
-2% -$53.8K
AMZN icon
18
Amazon
AMZN
$2.87T
$3.22M 1.97%
23,320
-4,900
-17% -$592K
AAPL icon
19
Apple
AAPL
$4.44T
$3.01M 1.85%
32,968
-1,720
-5% -$133K
COP icon
20
ConocoPhillips
COP
$145B
$3M 1.84%
71,292
-932
-1% -$37.7K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.99M 1.84%
40,601
+546
+1% +$38.1K
VLO icon
22
Valero Energy
VLO
$91.4B
$2.99M 1.83%
50,769
+10,683
+27% +$638K
XOM icon
23
ExxonMobil
XOM
$638B
$2.86M 1.76%
63,946
+6,556
+11% +$294K
HON icon
24
Honeywell
HON
$76.9B
$2.52M 1.55%
18,488
+1,077
+6% +$143K
MSFT icon
25
Microsoft
MSFT
$3.4T
$2.5M 1.53%
12,280
-904
-7% -$164K
1
2 3

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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.