$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 40.0% .
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,199,000 | -27.6% | 77,625 | -24.6% | 3.44% | -31.2% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $4,175,000 | -21.4% | 43,031 | -20.8% | 2.76% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,015,000 | +3.9% | 15,936 | -6.2% | 1.33% | -1.3% |
| 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% |
| 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% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,442,000 | -56.4% | 30,240 | -50.8% | 0.95% | -58.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,058,000 | -79.5% | 13,359 | -79.3% | 0.70% | -80.5% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $673,000 | -86.3% | 6,302 | -85.6% | 0.44% | -87.0% |
| 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% |
| 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.