- New Purchases: XLE, IQLT, VIG, EFG, HYLS, KO, BSV, IWY, BNDX, PSX, COG, CMCSA, VZ, HD, MCD, BAB, FB, NUE, MMIN,
- Added Positions: INTC, IWP, EFA, JNJ, AMGN, IWM, RTX, CSCO, GD, NOC, AMZN, HII, MSFT, EXAS,
- Reduced Positions: IOO, ANGL, MO, XOM, CVX, BMY, IEI, QQQ, TXN, MMM, BLK, GOOGL, AAPL, HON,
- Sold Out: GSK, ACWI, COP, DGRO, VLO, RDS.A, BP, UL, MDLZ, FMB, BOND, SHYG, HYD,
For the details of Fluent Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fluent+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Fluent Financial, LLC- SSGA SPDR S&P 500 (SPY) - 79,169 shares, 15.53% of the total portfolio. Shares added by 0.08%
- SSgA Energy Select Sector SPDR (XLE) - 200,739 shares, 3.99% of the total portfolio. New Position
- Johnson & Johnson (JNJ) - 48,046 shares, 3.97% of the total portfolio. Shares added by 27.11%
- Honeywell International Inc (HON) - 35,601 shares, 3.97% of the total portfolio. Shares reduced by 1.32%
- Intel Corp (INTC) - 150,252 shares, 3.93% of the total portfolio. Shares added by 157.33%
Fluent Financial, LLC initiated holding in SSgA Energy Select Sector SPDR. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $42.070000. The impact to a portfolio due to this purchase was 3.99%. The holding were 200,739 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI Intl Quality Factor ETF (IQLT)Fluent Financial, LLC initiated holding in BTC iShares MSCI Intl Quality Factor ETF. The purchase prices were between $30.02 and $35.93, with an estimated average price of $33.29. The stock is now traded at around $36.550000. The impact to a portfolio due to this purchase was 2.91%. The holding were 155,512 shares as of 2020-12-31.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)Fluent Financial, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $140.970000. The impact to a portfolio due to this purchase was 2.88%. The holding were 38,844 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)Fluent Financial, LLC initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $85.99 and $101.51, with an estimated average price of $94.4. The stock is now traded at around $103.290000. The impact to a portfolio due to this purchase was 2.73%. The holding were 51,657 shares as of 2020-12-31.
New Purchase: FIRST TR EXCHANGE (HYLS)Fluent Financial, LLC initiated holding in FIRST TR EXCHANGE. The purchase prices were between $46.84 and $48.84, with an estimated average price of $48.13. The stock is now traded at around $48.860000. The impact to a portfolio due to this purchase was 2.39%. The holding were 93,319 shares as of 2020-12-31.
New Purchase: Coca-Cola Co (KO)Fluent Financial, LLC initiated holding in Coca-Cola Co. The purchase prices were between $47.96 and $54.84, with an estimated average price of $51.79. The stock is now traded at around $48.490000. The impact to a portfolio due to this purchase was 2.19%. The holding were 76,083 shares as of 2020-12-31.
Added: Intel Corp (INTC)Fluent Financial, LLC added to a holding in Intel Corp by 157.33%. The purchase prices were between $44.11 and $54.58, with an estimated average price of $48.73. The stock is now traded at around $56.660000. The impact to a portfolio due to this purchase was 2.4%. The holding were 150,252 shares as of 2020-12-31.
Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)Fluent Financial, LLC added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 157.62%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $106.770000. The impact to a portfolio due to this purchase was 2.31%. The holding were 70,252 shares as of 2020-12-31.
Added: BTC iShares MSCI EAFE ETF (EFA)Fluent Financial, LLC added to a holding in BTC iShares MSCI EAFE ETF by 88.76%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $75.150000. The impact to a portfolio due to this purchase was 0.91%. The holding were 50,332 shares as of 2020-12-31.
Added: Johnson & Johnson (JNJ)Fluent Financial, LLC added to a holding in Johnson & Johnson by 27.11%. The purchase prices were between $137.11 and $157.38, with an estimated average price of $147.59. The stock is now traded at around $163.550000. The impact to a portfolio due to this purchase was 0.85%. The holding were 48,046 shares as of 2020-12-31.
Added: BTC iShares Russell 2000 ETF (IWM)Fluent Financial, LLC added to a holding in BTC iShares Russell 2000 ETF by 25.24%. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $215.000000. The impact to a portfolio due to this purchase was 0.43%. The holding were 20,567 shares as of 2020-12-31.
Sold Out: GlaxoSmithKline PLC (GSK)Fluent Financial, LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $33.42 and $39.17, with an estimated average price of $36.74.
Sold Out: iShares MSCI ACWI Index Fund (ACWI)Fluent Financial, LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $78.14 and $90.72, with an estimated average price of $85.59.
Sold Out: BTC iShares Core Dividend Growth ETF (DGRO)Fluent Financial, LLC sold out a holding in BTC iShares Core Dividend Growth ETF. The sale prices were between $38.52 and $44.82, with an estimated average price of $42.35.
Sold Out: ConocoPhillips (COP)Fluent Financial, LLC sold out a holding in ConocoPhillips. The sale prices were between $28.62 and $44.41, with an estimated average price of $37.07.
Sold Out: Valero Energy Corp (VLO)Fluent Financial, LLC sold out a holding in Valero Energy Corp. The sale prices were between $36.19 and $61.27, with an estimated average price of $49.41.
Sold Out: Royal Dutch Shell PLC (RDS.A)Fluent Financial, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $23.1 and $38.42, with an estimated average price of $31.47.
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