Fluent Financial

Fluent Financial as of Dec. 31, 2017

Portfolio Holdings for Fluent Financial

Fluent Financial holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.5 $85M 310k 273.82
Ishares Tr (LRGF) 4.2 $9.1M 278k 32.71
Ishares Tr usa min vo (USMV) 4.2 $9.0M 169k 53.48
iShares MSCI EAFE Index Fund (EFA) 3.2 $7.0M 97k 72.35
Ishares Tr hdg msci eafe (HEFA) 3.0 $6.5M 213k 30.61
Ishares U S Etf Tr fxd inc bl etf 2.4 $5.2M 52k 100.13
Vanguard Total Bond Market ETF (BND) 2.4 $5.1M 63k 81.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $5.0M 43k 116.39
WisdomTree SmallCap Dividend Fund (DES) 1.8 $4.0M 136k 29.09
SPDR S&P MidCap 400 ETF (MDY) 1.7 $3.7M 11k 352.76
WisdomTree Intl. SmallCap Div (DLS) 1.7 $3.7M 47k 78.69
Ishares Tr s^p gtfidx etf (WOOD) 1.7 $3.6M 50k 73.00
PowerShares QQQ Trust, Series 1 1.6 $3.4M 21k 162.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $3.2M 60k 53.78
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $3.0M 63k 47.43
iShares Dow Jones US Real Estate (IYR) 1.3 $2.9M 36k 79.71
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.7M 54k 49.08
Boeing Company (BA) 1.2 $2.6M 8.5k 310.24
iShares Russell 2000 Index (IWM) 1.2 $2.6M 17k 155.48
Valero Energy Corporation (VLO) 1.1 $2.5M 26k 94.22
Proshares Tr mdcp 400 divid (REGL) 1.1 $2.4M 43k 54.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.3M 34k 67.86
Lockheed Martin Corporation (LMT) 1.0 $2.2M 6.8k 328.60
BP (BP) 1.0 $2.2M 51k 42.94
Royal Dutch Shell 1.0 $2.2M 32k 68.86
Chevron Corporation (CVX) 1.0 $2.1M 17k 128.49
Credit Suisse Group 0.9 $1.9M 107k 18.12
BlackRock 0.8 $1.8M 3.4k 528.18
Amazon (AMZN) 0.8 $1.7M 1.4k 1239.37
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 14k 108.05
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.7 $1.5M 55k 27.49
GlaxoSmithKline 0.7 $1.4M 39k 37.26
Raytheon Company 0.7 $1.4M 7.3k 192.87
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 87.26
Wal-Mart Stores (WMT) 0.6 $1.2M 12k 101.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $1.2M 11k 105.16
Nucor Corporation (NUE) 0.5 $1.1M 16k 68.24
Vaneck Vectors Russia Index Et 0.5 $1.1M 49k 23.01
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 10k 108.12
Health Care SPDR (XLV) 0.5 $1.0M 12k 84.88
Johnson & Johnson (JNJ) 0.5 $975k 6.9k 142.02
Home Depot (HD) 0.4 $955k 5.0k 192.50
Amgen (AMGN) 0.4 $950k 5.3k 180.64
Industries N shs - a - (LYB) 0.4 $858k 7.5k 114.17
Huntington Ingalls Inds (HII) 0.4 $871k 3.7k 237.65
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $833k 32k 26.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $817k 7.4k 110.39
Intel Corporation (INTC) 0.3 $748k 17k 44.85
Union Pacific Corporation (UNP) 0.3 $707k 5.1k 138.46
Honeywell International (HON) 0.3 $673k 4.3k 154.75
L3 Technologies 0.3 $626k 3.1k 203.71
Northrop Grumman Corporation (NOC) 0.2 $506k 1.6k 307.79
International Paper Company (IP) 0.2 $502k 8.1k 62.12
Apple (AAPL) 0.2 $498k 2.9k 173.58
Doubleline Total Etf etf (TOTL) 0.2 $505k 10k 48.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $383k 3.2k 120.71
Goldman Sachs (GS) 0.2 $338k 1.3k 258.81
Rio Tinto (RIO) 0.1 $278k 5.0k 55.82
Fifth Third Ban (FITB) 0.1 $255k 8.2k 31.01
EXACT Sciences Corporation (EXAS) 0.1 $244k 4.9k 49.90