Fluent Financial as of March 31, 2018
Portfolio Holdings for Fluent Financial
Fluent Financial holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $13M | 333k | 40.01 | |
| Ishares Tr usa min vo (USMV) | 6.3 | $9.1M | 175k | 51.99 | |
| Ishares Tr (LRGF) | 6.3 | $9.1M | 288k | 31.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $7.2M | 103k | 69.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.5 | $6.5M | 228k | 28.73 | |
| Ishares Tr edge us fixd inm | 3.7 | $5.3M | 54k | 97.71 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $5.2M | 65k | 79.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.4 | $4.9M | 44k | 112.49 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 2.8 | $4.1M | 52k | 78.12 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.7 | $3.9M | 144k | 27.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $3.7M | 49k | 76.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $3.5M | 10k | 341.76 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $3.4M | 21k | 160.14 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $3.3M | 61k | 53.89 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $3.1M | 66k | 46.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.8M | 58k | 48.32 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.8M | 18k | 151.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.5M | 39k | 65.74 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $2.3M | 30k | 75.44 | |
| Raytheon Company | 1.6 | $2.2M | 10k | 215.85 | |
| Proshares Tr mdcp 400 divid (REGL) | 1.5 | $2.2M | 41k | 52.85 | |
| GlaxoSmithKline | 1.4 | $2.0M | 52k | 39.07 | |
| Boeing Company (BA) | 1.4 | $2.0M | 6.0k | 327.81 | |
| BP (BP) | 1.4 | $2.0M | 49k | 40.60 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.0M | 21k | 92.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 5.8k | 337.56 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 17k | 114.12 | |
| Royal Dutch Shell | 1.2 | $1.8M | 28k | 63.89 | |
| Amazon (AMZN) | 1.2 | $1.7M | 1.2k | 1450.88 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.2 | $1.7M | 63k | 26.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $1.7M | 15k | 109.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 14k | 110.09 | |
| BlackRock | 1.0 | $1.5M | 2.7k | 543.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 16k | 89.43 | |
| Apple (AAPL) | 1.0 | $1.4M | 8.3k | 167.99 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.4M | 5.3k | 256.62 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $1.3M | 12k | 105.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 17k | 74.55 | |
| Vaneck Vectors Russia Index Et | 0.9 | $1.2M | 54k | 22.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | 12k | 105.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.3k | 127.55 | |
| Home Depot (HD) | 0.7 | $1.0M | 5.8k | 177.74 | |
| Credit Suisse Group | 0.7 | $960k | 57k | 16.80 | |
| Health Care SPDR (XLV) | 0.7 | $937k | 12k | 81.54 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $935k | 2.7k | 347.71 | |
| Intel Corporation (INTC) | 0.6 | $921k | 18k | 52.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $818k | 7.9k | 104.06 | |
| Nucor Corporation (NUE) | 0.6 | $796k | 13k | 60.81 | |
| Industries N shs - a - (LYB) | 0.5 | $713k | 6.8k | 105.55 | |
| L3 Technologies | 0.5 | $712k | 3.4k | 207.34 | |
| Honeywell International (HON) | 0.5 | $691k | 4.8k | 145.05 | |
| Amgen (AMGN) | 0.4 | $540k | 3.1k | 171.92 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $500k | 10k | 47.99 | |
| International Paper Company (IP) | 0.3 | $486k | 9.2k | 52.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $425k | 3.1k | 135.01 | |
| Goldman Sachs (GS) | 0.2 | $312k | 1.2k | 255.74 | |
| Fifth Third Ban (FITB) | 0.2 | $285k | 9.0k | 31.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $268k | 2.3k | 117.54 |
