$151 Million is the total value of Fluent Financial, LLC's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,322,000 | +67.7% | 82,285 | -75.3% | 14.75% | +59.4% |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $6,056,000 | – | 178,816 | +100.0% | 4.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,417,000 | +94.0% | 33,074 | +79.9% | 3.58% | +84.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,199,000 | -27.6% | 77,625 | -24.6% | 3.44% | -31.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,191,000 | +11.8% | 58,253 | +18.6% | 2.77% | +6.3% |
| CSM | New | PROSHARES TR | $4,185,000 | – | 61,977 | +100.0% | 2.76% | – |
| FIBR | Sell | ISHARES TRedge us fixd inm | $4,175,000 | -21.4% | 43,031 | -20.8% | 2.76% | -25.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,172,000 | – | 139,810 | +100.0% | 2.76% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,860,000 | – | 93,850 | +100.0% | 1.89% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,851,000 | – | 99,409 | +100.0% | 1.88% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $2,788,000 | – | 73,928 | +100.0% | 1.84% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,569,000 | -8.2% | 59,296 | +2.4% | 1.70% | -12.8% |
| EFAD | New | PROSHARES TRmsci eafe divd | $2,456,000 | – | 64,507 | +100.0% | 1.62% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,362,000 | – | 44,552 | +100.0% | 1.56% | – |
| ECL | New | ECOLAB INC | $2,244,000 | – | 15,994 | +100.0% | 1.48% | – |
| CALF | New | PACER FDS TRpacer us small | $2,139,000 | – | 74,587 | +100.0% | 1.41% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,086,000 | – | 74,887 | +100.0% | 1.38% | – |
| FDVV | New | FIDELITYhigh divid etf | $2,082,000 | – | 71,075 | +100.0% | 1.38% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,071,000 | – | 45,724 | +100.0% | 1.37% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,015,000 | +3.9% | 15,936 | -6.2% | 1.33% | -1.3% |
| RTN | Buy | RAYTHEON CO | $2,009,000 | -10.0% | 10,401 | +0.5% | 1.33% | -14.6% |
| BP | Sell | BP PLCsponsored adr | $1,988,000 | +0.9% | 43,546 | -10.2% | 1.31% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,983,000 | +0.6% | 17,897 | -15.8% | 1.31% | -4.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,981,000 | -3.1% | 49,149 | -6.1% | 1.31% | -7.9% |
| BA | Sell | BOEING CO | $1,976,000 | -0.2% | 5,888 | -2.5% | 1.31% | -5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,935,000 | +7.8% | 27,951 | -0.5% | 1.28% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,933,000 | -1.9% | 6,543 | +12.1% | 1.28% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,932,000 | +54.4% | 23,348 | +39.1% | 1.28% | +46.7% |
| CXW | New | CORECIVIC INC | $1,924,000 | – | 80,521 | +100.0% | 1.27% | – |
| AMZN | Sell | AMAZON COM INC | $1,895,000 | +9.7% | 1,115 | -6.4% | 1.25% | +4.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,892,000 | -51.7% | 63,798 | -55.6% | 1.25% | -54.1% |
| WMT | Buy | WALMART INC | $1,875,000 | +32.0% | 21,892 | +37.9% | 1.24% | +25.5% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,806,000 | – | 23,985 | +100.0% | 1.19% | – |
| USDY | New | HORIZONS ETF TR Icadence hedged | $1,764,000 | – | 71,554 | +100.0% | 1.16% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,754,000 | – | 95,013 | +100.0% | 1.16% | – |
| EMDV | New | PROSHARES TR | $1,748,000 | – | 31,574 | +100.0% | 1.16% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,742,000 | – | 29,060 | +100.0% | 1.15% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,725,000 | – | 34,384 | +100.0% | 1.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,717,000 | +62.3% | 14,150 | +70.6% | 1.13% | +54.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,668,000 | +9.2% | 16,012 | +15.4% | 1.10% | +3.8% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,626,000 | – | 55,518 | +100.0% | 1.07% | – |
| AAPL | Buy | APPLE INC | $1,610,000 | +15.1% | 8,696 | +4.4% | 1.06% | +9.4% |
| BLK | Buy | BLACKROCK INC | $1,609,000 | +7.8% | 3,225 | +17.6% | 1.06% | +2.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,442,000 | -56.4% | 30,240 | -50.8% | 0.95% | -58.6% |
| FDX | New | FEDEX CORP | $1,383,000 | – | 6,091 | +100.0% | 0.91% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,371,000 | – | 40,447 | +100.0% | 0.91% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,351,000 | -1.1% | 6,234 | +17.1% | 0.89% | -6.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,336,000 | +39.2% | 89,799 | +57.2% | 0.88% | +32.4% |
| HD | Buy | HOME DEPOT INC | $1,274,000 | +23.1% | 6,529 | +12.1% | 0.84% | +16.9% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,268,000 | – | 105,845 | +100.0% | 0.84% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,058,000 | -79.5% | 13,359 | -79.3% | 0.70% | -80.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $963,000 | +3.0% | 3,129 | +16.4% | 0.64% | -2.2% |
| NUE | Buy | NUCOR CORP | $960,000 | +20.6% | 15,356 | +17.3% | 0.63% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $904,000 | +10.5% | 8,204 | +4.4% | 0.60% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $834,000 | +20.7% | 5,791 | +21.6% | 0.55% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $832,000 | +16.7% | 7,572 | +12.1% | 0.55% | +10.9% |
| INTC | Sell | INTEL CORP | $817,000 | -11.3% | 16,427 | -7.1% | 0.54% | -15.6% |
| MUB | Sell | ISHARES TRnational mun etf | $809,000 | -51.2% | 7,419 | -51.2% | 0.53% | -53.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $804,000 | +12.9% | 4,183 | +21.8% | 0.53% | +7.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $756,000 | – | 8,891 | +100.0% | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $749,000 | – | 14,694 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $747,000 | – | 237,200 | +100.0% | 0.49% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $673,000 | -86.3% | 6,302 | -85.6% | 0.44% | -87.0% |
| IP | Buy | INTL PAPER CO | $632,000 | +30.0% | 12,133 | +31.7% | 0.42% | +23.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $580,000 | – | 25,317 | +100.0% | 0.38% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $575,000 | – | 17,859 | +100.0% | 0.38% | – |
| UNP | Buy | UNION PAC CORP | $497,000 | +16.9% | 3,506 | +11.4% | 0.33% | +11.2% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $495,000 | -1.0% | 10,419 | 0.0% | 0.33% | -6.0% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $452,000 | -79.2% | 8,297 | -79.8% | 0.30% | -80.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $404,000 | -87.0% | 8,663 | -86.9% | 0.27% | -87.6% |
| EXAS | New | EXACT SCIENCES CORP | $292,000 | – | 4,890 | +100.0% | 0.19% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $275,000 | -97.0% | 5,168 | -97.1% | 0.18% | -97.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $276,000 | -97.0% | 8,635 | -97.0% | 0.18% | -97.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $218,000 | -18.7% | 1,907 | -16.4% | 0.14% | -22.6% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,964 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,220 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,141 | -100.0% | -0.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,491 | -100.0% | -0.65% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,458 | -100.0% | -0.84% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -53,918 | -100.0% | -0.86% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -12,065 | -100.0% | -0.89% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -62,942 | -100.0% | -1.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -30,078 | -100.0% | -1.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -38,483 | -100.0% | -1.76% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -21,325 | -100.0% | -2.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,329 | -100.0% | -2.45% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -52,089 | -100.0% | -2.83% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -227,644 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 27.5% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 4.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.6% |
| CHEVRON CORP NEW | 22 | Q2 2023 | 4.0% |
| ECOLAB INC | 22 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 19 | Q3 2023 | 3.5% |
View Fluent Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Fluent Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.