Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IOO, AMGN, HON, MO, and represent 30.99% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: HON, RDS.A, AAPL, HII, INTC, RTX, MO, XOM, CVX, CSCO.
- Reduced shares in these 10 stocks: BP, SPY, Gavekal Knowledge Leaders Deve, AMZN, GOOGL, TXN, QQQ, CMI, MSFT, JPST.
- Sold out of its positions in Gavekal Knowledge Leaders Deve, JPST, MOTS.
- Fluent Financial was a net buyer of stock by $4.2M.
- Fluent Financial has $166M in assets under management (AUM), dropping by 2.11%.
Tip: Access up to 7 years of quarterly data
Positions held by Fluent Financial, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fluent Financial
Companies in the Fluent Financial portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.0 | $27M | -6% | 79k | 334.89 | |
| Ishares Tr Global 100 Etf (IOO) | 4.3 | $7.1M | 126k | 56.30 | ||
| Amgen (AMGN) | 3.7 | $6.2M | +4% | 25k | 254.18 | |
| Honeywell International (HON) | 3.6 | $5.9M | +107% | 36k | 164.60 | |
| Altria (MO) | 3.5 | $5.8M | +14% | 150k | 38.64 | |
| 3M Company (MMM) | 3.4 | $5.7M | 35k | 160.17 | ||
| Cisco Systems (CSCO) | 3.4 | $5.7M | +5% | 144k | 39.39 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.6M | 38k | 148.89 | ||
| Chevron Corporation (CVX) | 3.4 | $5.6M | +8% | 78k | 71.99 | |
| Bristol Myers Squibb (BMY) | 3.3 | $5.5M | 91k | 60.29 | ||
| Texas Instruments Incorporated (TXN) | 3.2 | $5.4M | -7% | 38k | 142.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $4.7M | 27k | 172.86 | ||
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 2.8 | $4.6M | 155k | 29.74 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.5M | -8% | 16k | 277.84 | |
Setup an alertFluent Financial will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Glaxosmithkline Sponsored Adr (GSK) | 2.1 | $3.6M | +4% | 95k | 37.64 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 2.0 | $3.4M | 137k | 24.52 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $3.3M | 41k | 79.92 | ||
| Intel Corporation (INTC) | 1.8 | $3.0M | +65% | 58k | 51.77 | |
| Apple (AAPL) | 1.7 | $2.9M | +203% | 25k | 115.83 | |
| Amazon (AMZN) | 1.7 | $2.9M | -21% | 912.00 | 3149.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | +25% | 80k | 34.33 | |
| Huntington Ingalls Inds (HII) | 1.6 | $2.6M | +189% | 18k | 140.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.5M | -5% | 16k | 149.80 | |
| ConocoPhillips (COP) | 1.5 | $2.4M | +4% | 74k | 32.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.4M | 61k | 39.79 | ||
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | -8% | 11k | 210.28 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | +52% | 41k | 57.54 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.3M | +4% | 53k | 43.33 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 1.4 | $2.3M | +981% | 90k | 25.17 | |
| BP Sponsored Adr (BP) | 1.3 | $2.1M | -52% | 122k | 17.46 | |
| Investment Managers Ser Tr Knldg Ld Etf (KLDW) | 1.2 | $2.1M | 54k | 37.85 | ||
| Flexshares Tr Qlt Div Def Idx (QDEF) | 1.2 | $2.0M | 46k | 44.20 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.9M | 15k | 133.59 | ||
| Cummins (CMI) | 1.1 | $1.9M | -15% | 8.8k | 211.20 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 1.1 | $1.8M | -2% | 32k | 55.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | -23% | 1.2k | 1465.21 | |
| Ecolab (ECL) | 1.0 | $1.7M | 8.6k | 199.88 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.7M | -2% | 27k | 63.64 | |
| BlackRock (BLK) | 0.9 | $1.5M | -10% | 2.6k | 563.74 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | +18% | 4.6k | 315.53 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | +17% | 9.7k | 138.44 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.2M | 19k | 61.67 | ||
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 19k | 57.45 | ||
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.0M | 18k | 55.63 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $889k | 7.9k | 112.39 | ||
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $597k | 14k | 43.92 | ||
| EXACT Sciences Corporation (EXAS) | 0.2 | $375k | -8% | 3.7k | 101.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.2 | $304k | -2% | 5.1k | 59.89 | |
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2020 Q3 filed Oct. 16, 2020
- Fluent Financial 2020 Q2 filed July 15, 2020
- Fluent Financial 2020 Q1 filed April 28, 2020
- Fluent Financial 2019 Q4 filed Jan. 17, 2020
- Fluent Financial 2019 Q3 filed Oct. 29, 2019
- Fluent Financial 2019 Q2 filed July 29, 2019
- Fluent Financial 2019 Q1 filed April 9, 2019
- Fluent Financial 2018 Q4 filed Feb. 8, 2019
- Fluent Financial 2018 Q3 filed Oct. 29, 2018
- Fluent Financial 2018 Q2 filed Aug. 7, 2018
- Fluent Financial 2018 Q1 filed April 24, 2018
- Fluent Financial 2017 Q4 filed Feb. 12, 2018