Fluent Financial, LLC — Q4 2018 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q4 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	29.44%	+12.89%	+279.35%
2	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	3.75%	—	+1338.17%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	+4.52%	+21.45%
4	IOO	Ishares Global 100 ETF	ETF-Other	3.42%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.35%	+8.33%	+7.18%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.75%	—	+58.89%
7	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	2.61%	—	—
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.14%	—	—
9	GUNR	Flexshares Global Upstream N	ETF-Other	1.83%	—	+132.50%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.81%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.71%	-4.65%	+4.77%
12	ECL	Ecolab INC	Stock-Materials	1.65%	—	+102.72%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.60%	—	—
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.55%	—	+36.09%
15	QDF	Flexshares Quality Dividend	ETF-Other	1.54%	—	+23.94%
16	CVX	Chevron CORP	Stock-Energy	1.53%	—	+26.53%
17	✓	Exchange Listed Fds Tr	Stock-Other	1.53%	—	-55.98%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.52%	—	+31.57%
19	BA	Boeing Co/the	Stock-Industrials	1.47%	—	+12.18%
20	GSK	GSK plc ADRhedged	Stock-Healthcare	1.47%	—	+12.97%
21	VLO	Valero Energy CORP	Stock-Energy	1.41%	—	+51.16%
22	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.41%	—	-14.31%
23	RTN1USD	Raytheon Company	Stock-Other	1.41%	—	+26.67%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	—	+17.58%
25	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.33%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	+2.28%
27	TXN	Texas Instruments INC	Stock-Tech	1.29%	—	+140.15%
28	WMT	Walmart INC	Stock-Consumer Staples	1.27%	—	-9.90%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	—
30	CXW	Corecivic INC	Stock-Other	1.22%	—	+23.93%
31	HII	Huntington Ingalls Industrie	Stock-Industrials	1.22%	—	+48.80%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.19%	—	+169.82%
33	T	At&t INC	Stock-Comm Services	1.10%	—	—
34	IP	International Paper Co	Stock-Consumer Disc	0.95%	—	+177.85%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-14.42%
36	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+16.06%
37	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.81%	—	-69.08%
38	AAPL	Apple INC	Stock-Tech	0.80%	—	-14.67%
39	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+119.46%
40	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.73%	—	+208.34%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	—	+32.64%
42	FDX	Fedex CORP	Stock-Industrials	0.70%	—	+4.91%
43	NUE	Nucor CORP	Stock-Materials	0.68%	—	+23.54%
44	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	-24.26%
45	INTC	Intel CORP	Stock-Tech	0.62%	—	+15.17%
46	FMB	First Trust Managed Municipa	ETF-Other	0.60%	—	—
47	✓		Stock-Other	0.59%	—	+16.39%
48	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-7.04%
49	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.31%	—	—
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.28%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.2%	+279.35%	Add
2	REGL	Prshrs S&p Mid 400 Dvd Arist	+3.5%	+1338.17%	Add
3	GUNR	Flexshares Global Upstream N	+0.9%	+132.50%	Add
4	ANGL	Vaneck Fallen Angel High Yld	+0.9%	+58.89%	Add
5	ECL	Ecolab INC	+0.8%	+102.72%	Add
6	TXN	Texas Instruments INC	+0.7%	+140.15%	Add
7	LYB	LyondellBasell Industries N.V.	+0.7%	+169.82%	Add
8	IP	International Paper Co	+0.5%	+177.85%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+208.34%	Add
10	BLKCHF	Blackrock INC	-0.4%	-24.26%	Trim
11	GCOW	Pacer Global Cash Cows Divid	-0.4%	-14.31%	Trim
12	XOM	Exxon Mobil CORP	-0.4%	-14.42%	Trim
13	AAPL	Apple INC	-0.5%	-14.67%	Trim
14	SYSB	Ishares Systematic Bond ETF	-1.8%	-69.08%	Trim
15	✓	Exchange Listed Fds Tr	-2.6%	-55.98%	Trim
16	IOO	Ishares Global 100 ETF	—	NEW	New buy
17	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
18	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
19	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
20	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	New buy
21	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
22	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
23	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
24	EFAD	Proshares Eafe Dvd Growers	—	EXIT	Sold out
25	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
26	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
27	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
28	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
29	ICOW	Pacer Developed Markets Inte	—	EXIT	Sold out
30	POWA	Invesco Bloomberg Pricing Po	—	NEW	New buy
31	AMZN	Amazon.com INC	—	NEW	New buy
32	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
33	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
34	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
35	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
36	EMDV	Proshares Msci Emerging Mark	—	EXIT	Sold out
37	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
38	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
39	T	At&t INC	—	NEW	New buy
40	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
41	PSPUSD	Invesco Global Listed Privat	—	EXIT	Sold out
42	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BND	Vanguard Total Bond Market	—	EXIT	Sold out
45	FMB	First Trust Managed Municipa	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	Sold out