Fluent Financial, LLC — Q1 2018 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722283

Total reported value

$280.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.25%	+12.89%	+7.24%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.34%	—	+4.00%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.32%	—	+3.72%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.99%	+8.33%	+6.71%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.55%	—	+7.12%
6	SYSB	Ishares Systematic Bond ETF	ETF-Other	3.69%	—	—
7	BND	Vanguard Total Bond Market	ETF-Other	3.59%	—	+2.55%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.42%	—	+1.80%
9	WOOD	Ishares Global Timber & Fore	ETF-Other	2.83%	—	+4.33%
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	2.73%	—	+5.52%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.61%	—	+3.97%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	2.45%	—	-2.76%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.37%	—	+2.50%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.30%	—	+2.94%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.16%	—	+6.19%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.94%	-4.65%	+6.88%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.94%	+4.52%	+10.66%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.76%	—	+12.81%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.58%	—	-16.95%
20	RTN1USD	Raytheon Company	Stock-Other	1.55%	—	+41.21%
21	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.51%	—	-4.95%
22	GSK	GSK plc ADRhedged	Stock-Healthcare	1.42%	—	+34.71%
23	BA	Boeing Co/the	Stock-Industrials	1.38%	—	-28.94%
24	VLO	Valero Energy CORP	Stock-Energy	1.37%	—	-19.27%
25	BP	Bp Plc-spons Adr	Stock-Energy	1.37%	—	-5.03%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.37%	—	-14.62%
27	CVX	Chevron CORP	Stock-Energy	1.35%	—	+2.11%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.25%	—	-12.06%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-14.13%
30	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.18%	—	+14.07%
31	MUB	Ishares National Muni Bond E	ETF-Other	1.15%	—	+105.38%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-3.36%
33	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	-18.19%
34	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	+34.70%
35	AAPL	Apple INC	Stock-Tech	0.97%	—	+190.28%
36	HII	Huntington Ingalls Industrie	Stock-Industrials	0.95%	—	+45.24%
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.89%	—	+9.47%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	+3.92%
39	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.86%	—	+10.27%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.84%	—	+12.72%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+20.83%
42	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+17.38%
43	✓		Stock-Other	0.67%	—	-46.41%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	-0.78%	EXIT
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.65%	—	+63.56%
46	INTC	Intel CORP	Stock-Tech	0.64%	—	+5.97%
47	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	—
48	NUE	Nucor CORP	Stock-Materials	0.55%	—	-19.59%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.50%	—	-10.11%
50	✓		Stock-Other	0.50%	—	+11.75%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+190.28%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+7.24%	Add
3	MUB	Ishares National Muni Bond E	+0.6%	+105.38%	Add
4	RTN1USD	Raytheon Company	+0.6%	+41.21%	Add
5	GSK	GSK plc ADRhedged	+0.4%	+34.71%	Add
6	HII	Huntington Ingalls Industrie	+0.3%	+45.24%	Add
7	NOC	Northrop Grumman CORP	+0.3%	+63.56%	Add
8	WOOD	Ishares Global Timber & Fore	+0.3%	+4.33%	Add
9	WMT	Walmart INC	+0.2%	+34.70%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.81%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+10.66%	Add
12	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+14.07%	Add
13	INTC	Intel CORP	+0.1%	+5.97%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+6.71%	Add
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+6.19%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	+6.88%	Add
17	SMH	Vaneck Semiconductor ETF	+0.1%	+9.47%	Add
18	IBB	Ishares Biotechnology ETF	+0.1%	+12.72%	Add
19	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+10.27%	Add
20	✓		+0.1%	+11.75%	Add
21	JNJ	Johnson & Johnson	+0.1%	+20.83%	Add
22	DGS	Wisdomtree Em Small Cap	+0.1%	+2.94%	Add
23	HD	Home Depot INC	+0.1%	+17.38%	Add
24	USMV	Ishares Msci USA Min Vol Fac	0%	+4.00%	Add
25	DES	Wisdomtree US Smallcap Divid	-0.1%	+5.52%	Add
26	XLV	Ss Health Care Select Sector	-0.1%	-4.94%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-28.14%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+1.80%	Add
29	LYB	LyondellBasell Industries N.V.	-0.1%	-10.11%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	+3.92%	Add
31	CVX	Chevron CORP	-0.2%	+2.11%	Add
32	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.2%	-4.95%	Trim
33	BP	Bp Plc-spons Adr	-0.2%	-5.03%	Trim
34	MDY	State Street Spdr S&p Midcap	-0.2%	-2.76%	Trim
35	UNP	Union Pacific CORP	-0.2%	-38.35%	Trim
36	BLKCHF	Blackrock INC	-0.2%	-18.19%	Trim
37	LMT	Lockheed Martin CORP	-0.2%	-14.62%	Trim
38	NUE	Nucor CORP	-0.2%	-19.59%	Trim
39	AMGN	Amgen INC	-0.3%	-40.27%	Trim
40	RDS-A	Shell Plc-spon Adr-a	-0.3%	-12.06%	Trim
41	VLO	Valero Energy CORP	-0.4%	-19.27%	Trim
42	IYR	Ishares US Real Estate ETF	-0.4%	-16.95%	Trim
43	BA	Boeing Co/the	-0.5%	-28.94%	Trim
44	✓		-0.7%	-46.41%	Trim
45	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
46	✓	Ishares U S ETF Tr	—	EXIT	Sold out
47	✓	Barclays Bk PLC	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	NEW	New buy
49	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
50	EXK	Exact Sciences CORP	—	EXIT	Sold out