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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
+2.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.44M
Cap. Flow
+$1.69M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.84%
Holding
51
New
–
Increased
26
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.94M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.46M
3
HII icon
Huntington Ingalls Industries
HII
+$1.94M
4
INTC icon
Intel
INTC
+$1.2M
5
RTX icon
RTX Corp
RTX
+$851K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.97M
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
AAPL icon
Apple
AAPL
+$866K
5
AMZN icon
Amazon
AMZN
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Industrials 12.73%
3 Technology 11.64%
4 Energy 10.52%
5 Consumer Staples 4.84%
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
$789B
$26.5M 15.92%
79,107
-5,708
-7% -$1.89M
IOO icon
2
iShares Global 100 ETF
IOO
$8.89B
$7.08M 4.25%
125,675
-2,363
-2% -$133K
AMGN icon
3
Amgen
AMGN
$208B
$6.22M 3.74%
24,463
+1,083
+5% +$268K
HON icon
4
Honeywell
HON
$77.6B
$5.94M 3.57%
38,277
+19,789
+107% +$2.94M
MO icon
5
Altria Group
MO
$115B
$5.78M 3.47%
149,499
+19,446
+15% +$809K
MMM icon
6
3M
MMM
$90.7B
$5.67M 3.41%
42,347
+535
+1% +$72K
CSCO icon
7
Cisco
CSCO
$456B
$5.66M 3.4%
143,741
+7,690
+6% +$335K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$5.63M 3.38%
37,800
-34
-0.1% -$5.03K
CVX icon
9
Chevron
CVX
$390B
$5.63M 3.38%
78,145
+5,869
+8% +$494K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$5.5M 3.3%
91,165
-432
-0.5% -$26K
TXN icon
11
Texas Instruments
TXN
$253B
$5.4M 3.25%
37,820
-3,286
-8% -$447K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.71M 2.83%
54,540
-368
-0.7% -$31.1K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.6M 2.76%
154,628
+1,844
+1% +$55.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$454B
$4.48M 2.69%
16,110
-1,562
-9% -$424K
GSK icon
15
GSK
GSK
$104B
$3.56M 2.14%
75,602
+2,927
+4% +$147K
RIGS icon
16
ALPS Strategic Income Fund
RIGS
$60.1M
$3.35M 2.02%
136,814
+2,117
+2% +$52.2K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.25M 1.95%
40,693
+92
+0.2% +$7.29K
INTC icon
18
Intel
INTC
$466B
$3.02M 1.82%
58,388
+23,016
+65% +$1.2M
AAPL icon
19
Apple
AAPL
$4.42T
$2.9M 1.74%
25,029
-7,939
-24% -$866K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.87M 1.73%
18,240
-5,080
-22% -$801K
XOM icon
21
ExxonMobil
XOM
$641B
$2.75M 1.65%
80,113
+16,167
+25% +$661K
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$2.59M 1.56%
18,392
+12,029
+189% +$1.94M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80B
$2.46M 1.48%
16,422
-940
-5% -$141K
COP icon
24
ConocoPhillips
COP
$145B
$2.44M 1.46%
74,186
+2,894
+4% +$110K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.43M 1.46%
61,025
+395
+0.7% +$15.7K
1
2 3

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Fluent Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Fluent Financial held 51 positions worth $166M, up 2.1% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. Fluent Financial opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Fluent Financial added most to Honeywell in Q3 2020, an estimated $2.94M increase.
  • Fluent Financial's biggest Q3 2020 reduction was BP, cutting an estimated $2.97M.
  • Fluent Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $206K.
  • Fluent Financial's ten largest holdings make up 48% of its $166M portfolio in Q3 2020.
  • Fluent Financial opened 0 new positions and closed 2 in Q3 2020.
  • Fluent Financial's portfolio value rose 2.1% quarter-over-quarter to $166M.

Based on Fluent Financial's 13F filing for Q3 2020, filed 16 Oct 2020.