Fluent Financial, LLC — Q3 2018 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q3 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	15.27%	+12.89%	-75.32%
2	✓	Exchange Listed Fds Tr	Stock-Other	4.12%	—	-0.82%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.70%	+4.52%	-0.27%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.57%	+8.33%	+1.67%
5	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	3.03%	—	+1.57%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.91%	—	+1.26%
7	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.67%	—	-3.19%
8	SYSB	Ishares Systematic Bond ETF	ETF-Other	2.63%	—	-5.44%
9	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.86%	—	-3.25%
10	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.81%	—	-6.83%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.79%	—	-2.36%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.78%	-4.65%	+4.73%
13	EFAD	Proshares Eafe Dvd Growers	ETF-Other	1.62%	—	-1.38%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	—	+3.03%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.55%	—	-3.12%
16	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+2.62%
17	RTN1USD	Raytheon Company	Stock-Other	1.48%	—	+3.27%
18	FDVV	Fidelity High Dividend ETF	ETF-Other	1.47%	—	+1.25%
19	QDF	Flexshares Quality Dividend	ETF-Other	1.46%	—	+1.36%
20	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.43%	—	+0.10%
21	WMT	Walmart INC	Stock-Consumer Staples	1.41%	—	+2.61%
22	VLO	Valero Energy CORP	Stock-Energy	1.40%	—	+3.26%
23	ICOW	Pacer Developed Markets Inte	ETF-Other	1.40%	—	+1.65%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.39%	—	+3.80%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	+2.51%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	1.35%	—	+2.86%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	+3.56%
28	CVX	Chevron CORP	Stock-Energy	1.35%	—	+3.70%
29	CXW	Corecivic INC	Stock-Other	1.33%	—	+2.04%
30	AAPL	Apple INC	Stock-Tech	1.33%	—	+1.46%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.32%	—	+3.84%
32	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.20%	—	-0.67%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.19%	—	-5.44%
34	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.17%	—	+1.52%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.16%	—	-2.74%
36	EMDV	Proshares Msci Emerging Mark	ETF-Emerging Markets	1.14%	—	-1.23%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.11%	—	-3.19%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.10%	—	—
39	HII	Huntington Ingalls Industrie	Stock-Industrials	1.09%	—	+2.73%
40	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.07%	—	-7.99%
41	BLKCHF	Blackrock INC	Stock-Other	1.05%	—	+4.03%
42	FDX	Fedex CORP	Stock-Industrials	0.98%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	+3.17%
44	GUNR	Flexshares Global Upstream N	ETF-Other	0.90%	—	-1.69%
45	PSPUSD	Invesco Global Listed Privat	ETF-Other	0.88%	—	+1.40%
46	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.87%	—	-4.87%
47	ECL	Ecolab INC	Stock-Materials	0.86%	—	-48.80%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	—	+6.23%
49	✓		Stock-Other	0.69%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+4.47%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.3%	+3.03%	Add
2	AAPL	Apple INC	+0.3%	+1.46%	Add
3	CSM	Proshares Large Cap Core Plu	+0.3%	+1.57%	Add
4	JNJ	Johnson & Johnson	+0.2%	+3.56%	Add
5	HII	Huntington Ingalls Industrie	+0.2%	+2.73%	Add
6	BA	Boeing Co/the	+0.2%	+2.62%	Add
7	WMT	Walmart INC	+0.2%	+2.61%	Add
8	RTN1USD	Raytheon Company	+0.2%	+3.27%	Add
9	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+1.26%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+1.67%	Add
11	HON	Honeywell International INC	+0.1%	+4.47%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.27%	Trim
13	✓	Exchange Listed Fds Tr	+0.1%	-0.82%	Trim
14	FDVV	Fidelity High Dividend ETF	+0.1%	+1.25%	Add
15	QDF	Flexshares Quality Dividend	+0.1%	+1.36%	Add
16	HD	Home Depot INC	+0.1%	+3.17%	Add
17	VLO	Valero Energy CORP	+0.1%	+3.26%	Add
18	✓		+0.1%	+2.65%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+2.51%	Add
20	BP	Bp Plc-spons Adr	+0.1%	+3.80%	Add
21	EEM	Ishares Msci Emerging Market	+0.1%	+4.73%	Add
22	FDX	Fedex CORP	+0.1%	—	Unchanged
23	NOC	Northrop Grumman CORP	+0.1%	+6.23%	Add
24	UNP	Union Pacific CORP	+0.1%	+2.62%	Add
25	CXW	Corecivic INC	+0.1%	+2.04%	Add
26	EXK	Exact Sciences CORP	+0.1%	-8.51%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-75.32%	Trim
28	NEAR	Ishares Sh Dba ETF Usd INC	0%	-3.19%	Trim
29	PFF	Ishares Preferred & Income S	-0.1%	-2.36%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-14.11%	Trim
31	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-15.52%	Trim
32	DES	Wisdomtree US Smallcap Divid	-0.1%	-5.44%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	-8.35%	Trim
34	GCOW	Pacer Global Cash Cows Divid	-0.1%	-6.83%	Trim
35	DGS	Wisdomtree Em Small Cap	-0.1%	-4.87%	Trim
36	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-3.19%	Trim
37	SYSB	Ishares Systematic Bond ETF	-0.1%	-5.44%	Trim
38	ECL	Ecolab INC	-0.6%	-48.80%	Trim
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	✓	Horizons ETF Tr I	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	NEW	New buy
45	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy