$147 Million is the total value of Fluent Financial, LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,561,000 | +86.8% | 499,248 | +573.7% | 27.51% | +70.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $5,225,000 | -11.4% | 89,956 | -10.9% | 3.54% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,049,000 | -7.1% | 77,426 | -6.3% | 3.42% | -15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,011,000 | +118.2% | 33,114 | +124.2% | 3.40% | +98.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,869,000 | -7.6% | 98,470 | -8.8% | 3.30% | -15.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,485,000 | +3.8% | 152,975 | +3.8% | 3.04% | -5.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,584,000 | -9.5% | 144,301 | -9.7% | 2.43% | -17.6% |
| ECL | Buy | ECOLAB INC | $3,300,000 | +0.9% | 24,663 | +48.9% | 2.24% | -8.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,018,000 | +29.6% | 23,804 | +28.6% | 2.05% | +18.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,976,000 | -11.5% | 40,359 | -11.5% | 2.02% | -19.4% |
| JNJ | New | JOHNSON & JOHNSON | $2,866,000 | – | 22,152 | +100.0% | 1.94% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,863,000 | +4.6% | 67,078 | -2.0% | 1.94% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $2,854,000 | +11.6% | 69,787 | +29.2% | 1.94% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,851,000 | -3.1% | 24,036 | +1.7% | 1.93% | -11.7% |
| CXW | Buy | CORECIVIC INC | $2,834,000 | +30.6% | 163,989 | +56.9% | 1.92% | +18.9% |
| BP | Buy | BP PLCsponsored adr | $2,822,000 | +1.7% | 74,270 | +11.7% | 1.91% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,766,000 | -1.2% | 47,008 | +9.3% | 1.88% | -10.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,543,000 | -10.2% | 64,964 | -12.3% | 1.72% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,539,000 | -1.5% | 29,791 | -1.0% | 1.72% | -10.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,530,000 | -12.4% | 81,234 | -7.1% | 1.72% | -20.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,517,000 | +137.5% | 61,597 | +149.4% | 1.71% | +116.3% |
| NUE | Buy | NUCOR CORP | $2,306,000 | +78.8% | 45,295 | +93.4% | 1.56% | +62.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,303,000 | +6.7% | 25,736 | +2.7% | 1.56% | -2.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,196,000 | -11.9% | 48,319 | -13.1% | 1.49% | -19.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,189,000 | +1.9% | 10,335 | +8.1% | 1.48% | -7.2% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $1,994,000 | -9.1% | 59,089 | -10.2% | 1.35% | -17.3% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,975,000 | -5.2% | 36,434 | -7.5% | 1.34% | -13.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,868,000 | -14.9% | 62,913 | -12.5% | 1.27% | -22.5% |
| CSCO | New | CISCO SYS INC | $1,834,000 | – | 37,126 | +100.0% | 1.24% | – |
| CMI | New | CUMMINS INC | $1,722,000 | – | 10,587 | +100.0% | 1.17% | – |
| STLD | New | STEEL DYNAMICS INC | $1,722,000 | – | 57,795 | +100.0% | 1.17% | – |
| AMZN | Sell | AMAZON COM INC | $1,699,000 | -18.8% | 979 | -11.4% | 1.15% | -26.1% |
| IP | Buy | INTL PAPER CO | $1,622,000 | +2.8% | 38,796 | +6.5% | 1.10% | -6.4% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,601,000 | +23.7% | 21,111 | +23.6% | 1.09% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,593,000 | -1.9% | 22,567 | +6.5% | 1.08% | -10.7% |
| AAPL | Sell | APPLE INC | $1,419,000 | +3.4% | 6,334 | -8.6% | 0.96% | -5.9% |
| BLK | Buy | BLACKROCK INC | $1,172,000 | -3.6% | 2,631 | +1.5% | 0.80% | -12.3% |
| INTC | Buy | INTEL CORP | $1,147,000 | +8.4% | 22,254 | +0.7% | 0.78% | -1.3% |
| TRGP | Buy | TARGA RES CORP | $1,126,000 | +3.2% | 28,038 | +0.9% | 0.76% | -6.0% |
| HON | New | HONEYWELL INTL INC | $1,112,000 | – | 6,575 | +100.0% | 0.75% | – |
| FIBR | Sell | ISHARES TRedge us fixd inm | $1,056,000 | -8.2% | 10,421 | -8.5% | 0.72% | -16.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,050,000 | -11.1% | 20,157 | +6.4% | 0.71% | -19.1% |
| FDX | FEDEX CORP | $984,000 | -11.4% | 6,758 | 0.0% | 0.67% | -19.3% | |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $953,000 | +0.3% | 17,155 | -1.1% | 0.65% | -8.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $884,000 | -9.5% | 19,023 | -9.0% | 0.60% | -17.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $504,000 | +1.4% | 7,822 | +0.3% | 0.34% | -7.6% |
| EXAS | EXACT SCIENCES CORP | $368,000 | -23.5% | 4,074 | 0.0% | 0.25% | -30.2% | |
| WMT | Buy | WALMART INC | $283,000 | +3044.4% | 214,705 | +255501.2% | 0.19% | +2642.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $247,000 | +6.9% | 4,569 | +0.4% | 0.17% | -2.3% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $241,000 | -8.4% | 10,816 | -5.3% | 0.16% | -16.8% |
| GLD | New | SPDR GOLD TRUST | $201,000 | – | 1,446 | +100.0% | 0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,802 | -100.0% | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,159 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INCput | $0 | – | -331,500 | -100.0% | -0.96% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,606 | -100.0% | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,364 | -100.0% | -1.30% | – |
| T | Exit | AT&T INC | $0 | – | -60,706 | -100.0% | -1.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,636 | -100.0% | -1.76% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,330 | -100.0% | -1.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -594,600 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.