$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.