$148 Million is the total value of Fluent Financial, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,707,000 | +77.6% | 162,881 | +106.6% | 27.45% | +79.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $5,568,000 | +1207.0% | 107,633 | +1338.2% | 3.75% | +1221.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,364,000 | -3.5% | 40,059 | +21.4% | 3.62% | -2.3% |
| IOO | New | ISHARES TRglobal 100 etf | $5,078,000 | – | 119,754 | +100.0% | 3.42% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,972,000 | -7.3% | 84,584 | +7.2% | 3.35% | -6.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,076,000 | +45.7% | 152,828 | +58.9% | 2.75% | +47.5% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $3,868,000 | – | 160,967 | +100.0% | 2.61% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,171,000 | – | 49,430 | +100.0% | 2.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,961,000 | – | 136,200 | +100.0% | 2.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,707,000 | +101.1% | 92,448 | +132.5% | 1.82% | +103.5% |
| DGRO | New | ISHARES TRcore div grwth | $2,689,000 | – | 81,042 | +100.0% | 1.81% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,541,000 | -4.7% | 65,065 | +4.8% | 1.71% | -3.5% |
| ECL | Buy | ECOLAB INC | $2,446,000 | +90.5% | 16,601 | +102.7% | 1.65% | +92.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,376,000 | – | 19,570 | +100.0% | 1.60% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,302,000 | +16.4% | 39,500 | +36.1% | 1.55% | +17.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,287,000 | +4.3% | 57,438 | +23.9% | 1.54% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,275,000 | +12.6% | 20,909 | +26.5% | 1.53% | +14.0% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,268,000 | -63.4% | 78,067 | -56.0% | 1.53% | -62.9% |
| BP | Buy | BP PLCsponsored adr | $2,255,000 | +8.2% | 59,469 | +31.6% | 1.52% | +9.5% |
| BA | Buy | BOEING CO | $2,186,000 | -2.7% | 6,778 | +12.2% | 1.47% | -1.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,182,000 | +7.4% | 57,111 | +13.0% | 1.47% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,094,000 | -0.4% | 27,935 | +51.2% | 1.41% | +0.9% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,092,000 | -22.9% | 74,929 | -14.3% | 1.41% | -21.9% |
| RTN | Buy | RAYTHEON CO | $2,086,000 | -6.0% | 13,606 | +26.7% | 1.41% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,075,000 | -11.0% | 7,926 | +17.6% | 1.40% | -9.9% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,966,000 | – | 44,649 | +100.0% | 1.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,934,000 | -4.5% | 14,988 | +2.3% | 1.30% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,909,000 | +111.4% | 20,206 | +140.1% | 1.29% | +114.1% |
| WMT | Sell | WALMART INC | $1,885,000 | -10.7% | 20,240 | -9.9% | 1.27% | -9.5% |
| AMZN | New | AMAZON COM INC | $1,837,000 | – | 1,223 | +100.0% | 1.24% | – |
| CXW | Buy | CORECIVIC INC | $1,816,000 | -9.2% | 101,826 | +23.9% | 1.22% | -8.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,813,000 | +10.5% | 9,529 | +48.8% | 1.22% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,759,000 | +118.8% | 21,154 | +169.8% | 1.19% | +121.3% |
| T | New | AT&T INC | $1,636,000 | – | 57,328 | +100.0% | 1.10% | – |
| IP | Buy | INTL PAPER CO | $1,402,000 | +128.0% | 34,742 | +177.8% | 0.94% | +130.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,397,000 | -31.4% | 20,482 | -14.4% | 0.94% | -30.5% |
| HD | Buy | HOME DEPOT INC | $1,343,000 | -3.7% | 7,818 | +16.1% | 0.91% | -2.5% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $1,205,000 | -69.5% | 12,580 | -69.1% | 0.81% | -69.1% |
| AAPL | Sell | APPLE INC | $1,188,000 | -40.4% | 7,529 | -14.7% | 0.80% | -39.6% |
| UNP | Buy | UNION PAC CORP | $1,091,000 | +86.2% | 7,896 | +119.5% | 0.74% | +88.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,082,000 | +191.6% | 24,285 | +208.3% | 0.73% | +195.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,080,000 | +2.4% | 4,409 | +32.6% | 0.73% | +3.6% |
| FDX | Buy | FEDEX CORP | $1,031,000 | -29.7% | 6,390 | +4.9% | 0.70% | -28.9% |
| NUE | Buy | NUCOR CORP | $1,012,000 | +0.9% | 19,529 | +23.5% | 0.68% | +2.1% |
| BLK | Sell | BLACKROCK INC | $998,000 | -36.9% | 2,541 | -24.3% | 0.67% | -36.1% |
| INTC | Buy | INTEL CORP | $923,000 | +14.2% | 19,666 | +15.2% | 0.62% | +15.6% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $889,000 | – | 16,896 | +100.0% | 0.60% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $868,000 | -4.9% | 4,998 | +16.4% | 0.58% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $743,000 | -26.2% | 5,624 | -7.0% | 0.50% | -25.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $465,000 | – | 7,618 | +100.0% | 0.31% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $417,000 | +0.2% | 8,802 | 0.0% | 0.28% | +1.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $398,000 | -10.0% | 1,707 | +2.0% | 0.27% | -8.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | -17.4% | 1,218 | 0.0% | 0.25% | -16.4% | |
| DVY | New | ISHARES TRselect divid etf | $281,000 | – | 3,146 | +100.0% | 0.19% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $257,000 | -27.2% | 4,074 | -8.9% | 0.17% | -26.4% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $245,000 | – | 11,643 | +100.0% | 0.16% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $232,000 | -17.1% | 1,504 | 0.0% | 0.16% | -16.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 4,550 | +100.0% | 0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,757 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,346 | -100.0% | -0.16% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -22,973 | -100.0% | -0.35% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -16,197 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,413 | -100.0% | -0.39% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,178 | -100.0% | -0.47% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -14,113 | -100.0% | -0.48% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,120 | -100.0% | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -12,244 | -100.0% | -0.64% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -37,661 | -100.0% | -0.69% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -28,766 | -100.0% | -0.88% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -107,330 | -100.0% | -0.88% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -51,081 | -100.0% | -1.07% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -13,860 | -100.0% | -1.10% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -33,287 | -100.0% | -1.11% | – |
| EMDV | Exit | PROSHARES TR | $0 | – | -31,185 | -100.0% | -1.14% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -92,413 | -100.0% | -1.16% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -29,502 | -100.0% | -1.17% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -60,327 | -100.0% | -1.19% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -23,824 | -100.0% | -1.20% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -76,124 | -100.0% | -1.40% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -74,665 | -100.0% | -1.44% | – |
| FDVV | Exit | FIDELITYhigh divid etf | $0 | – | -71,967 | -100.0% | -1.47% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -43,163 | -100.0% | -1.55% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -63,619 | -100.0% | -1.62% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -72,182 | -100.0% | -1.78% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -56,393 | -100.0% | -2.67% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -141,568 | -100.0% | -2.91% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -62,951 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.