$122 Million is the total value of Fluent Financial, LLC's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,789,000 | -48.9% | 73,594 | -54.8% | 17.05% | -37.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $6,158,000 | +10.6% | 109,294 | +1.5% | 5.05% | +34.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,777,000 | +13.8% | 121,497 | +1.5% | 4.74% | +38.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,429,000 | +83.4% | 594,100 | +336.2% | 4.45% | +123.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,455,000 | +9.3% | 154,947 | +1.4% | 3.66% | +33.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,089,000 | +5.7% | 166,137 | +3.2% | 3.35% | +28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,703,000 | +16.8% | 51,327 | +3.8% | 3.04% | +42.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,072,000 | +14.2% | 83,594 | +3.1% | 2.52% | +39.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,028,000 | +11.9% | 92,454 | +0.0% | 2.48% | +36.1% |
| ECL | ECOLAB INC | $2,931,000 | +19.8% | 16,601 | 0.0% | 2.40% | +45.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,790,000 | +9.8% | 65,011 | -0.1% | 2.29% | +33.6% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,625,000 | +14.8% | 58,585 | +2.0% | 2.15% | +39.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,516,000 | +9.3% | 40,191 | +1.7% | 2.06% | +33.0% |
| RTN | Buy | RAYTHEON CO | $2,510,000 | +20.3% | 13,787 | +1.3% | 2.06% | +46.3% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,504,000 | +10.4% | 76,542 | -2.0% | 2.05% | +34.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,433,000 | +11.5% | 58,230 | +2.0% | 2.00% | +35.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,426,000 | -51.2% | 37,401 | -55.8% | 1.99% | -40.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,411,000 | +16.2% | 8,032 | +1.3% | 1.98% | +41.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,407,000 | +14.9% | 28,380 | +1.6% | 1.98% | +39.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,361,000 | -0.6% | 19,163 | -2.1% | 1.94% | +20.9% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,304,000 | +10.1% | 75,430 | +0.7% | 1.89% | +33.9% |
| AMZN | Buy | AMAZON COM INC | $2,205,000 | +20.0% | 1,238 | +1.2% | 1.81% | +46.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,175,000 | -59.5% | 14,210 | -64.5% | 1.78% | -50.7% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,152,000 | +9.5% | 43,079 | -3.5% | 1.76% | +33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,116,000 | +9.4% | 15,136 | +1.0% | 1.74% | +33.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,052,000 | +7.5% | 19,347 | -4.3% | 1.68% | +30.8% |
| CXW | Buy | CORECIVIC INC | $2,007,000 | +10.5% | 103,212 | +1.4% | 1.65% | +34.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,003,000 | +10.5% | 9,665 | +1.4% | 1.64% | +34.5% |
| T | Buy | AT&T INC | $1,824,000 | +11.5% | 58,177 | +1.5% | 1.50% | +35.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,813,000 | +3.1% | 21,563 | +1.9% | 1.49% | +25.4% |
| WMT | Sell | WALMART INC | $1,737,000 | -7.9% | 17,811 | -12.0% | 1.42% | +12.1% |
| IP | Buy | INTL PAPER CO | $1,620,000 | +15.5% | 35,015 | +0.8% | 1.33% | +40.6% |
| HD | Buy | HOME DEPOT INC | $1,526,000 | +13.6% | 7,951 | +1.7% | 1.25% | +38.2% |
| RAVI | New | FLEXSHARES TRready acc vari | $1,213,000 | – | 16,061 | +100.0% | 1.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,202,000 | +11.3% | 4,457 | +1.1% | 0.99% | +35.4% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $1,183,000 | -1.8% | 11,899 | -5.4% | 0.97% | +19.5% |
| FDX | Sell | FEDEX CORP | $1,149,000 | +11.4% | 6,332 | -0.9% | 0.94% | +35.7% |
| BLK | Buy | BLACKROCK INC | $1,103,000 | +10.5% | 2,581 | +1.6% | 0.90% | +34.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,018,000 | -5.9% | 21,805 | -10.2% | 0.84% | +14.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $913,000 | +2.7% | 16,958 | +0.4% | 0.75% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $908,000 | +22.2% | 5,716 | +1.6% | 0.74% | +48.7% |
| XOM | Sell | EXXON MOBIL CORP | $551,000 | -60.6% | 6,820 | -66.7% | 0.45% | -52.0% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $478,000 | +2.8% | 7,618 | 0.0% | 0.39% | +24.8% | |
| AAPL | Sell | APPLE INC | $455,000 | -61.7% | 2,393 | -68.2% | 0.37% | -53.4% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $426,000 | +2.2% | 8,802 | 0.0% | 0.35% | +24.2% | |
| EXAS | EXACT SCIENCES CORP | $353,000 | +37.4% | 4,074 | 0.0% | 0.29% | +67.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +16.4% | 1,504 | 0.0% | 0.22% | +41.7% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $267,000 | +9.0% | 11,533 | -0.9% | 0.22% | +32.7% |
| LUV | SOUTHWEST AIRLS CO | $236,000 | +11.8% | 4,550 | 0.0% | 0.19% | +36.6% | |
| RIO | New | RIO TINTO PLCsponsored adr | $229,000 | – | 3,888 | +100.0% | 0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,146 | -100.0% | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,218 | -100.0% | -0.25% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,707 | -100.0% | -0.27% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,998 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,666 | -100.0% | -0.62% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,529 | -100.0% | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,896 | -100.0% | -0.74% | – |
| BA | Exit | BOEING CO | $0 | – | -6,778 | -100.0% | -1.47% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -59,469 | -100.0% | -1.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,909 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.