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 (FIBR) | 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 (BLK) | 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 |