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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$128M
Cap. Flow
+$128M
Cap. Flow %
79.93%
Top 10 Hldgs %
63.9%
Holding
58
New
48
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$8.64M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$275K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$24K

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 1.12%
3 Consumer Staples 0.24%
4 Energy 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$694K 0.44%
+2,958
New +$687K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$645K 0.4%
+5,672
New +$639K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$600K 0.38%
+5,088
New +$598K
GLD icon
29
SPDR Gold Trust
GLD
$129B
$595K 0.37%
+4,971
New +$578K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$572K 0.36%
18,112
-770
-4% -$24K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$530K 0.33%
+11,460
New +$531K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$498K 0.31%
11,071
+9
+0.1% +$405
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$469K 0.29%
+6,418
New +$476K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.7B
$446K 0.28%
+3,319
New +$453K
MSFT icon
35
Microsoft
MSFT
$2.93T
$445K 0.28%
+6,784
New +$435K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$436K 0.27%
+4,993
New +$436K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$412K 0.26%
+11,857
New +$421K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$409K 0.26%
+1,732
New +$405K
PG icon
39
Procter & Gamble
PG
$349B
$388K 0.24%
+4,311
New +$382K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.6B
$383K 0.24%
+3,337
New +$380K
INTC icon
41
Intel
INTC
$478B
$346K 0.22%
+9,564
New +$346K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.21%
+15,550
New +$328K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$326K 0.2%
+16,598
New +$336K
XOM icon
44
ExxonMobil
XOM
$611B
$307K 0.19%
+3,716
New +$310K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.7B
$274K 0.17%
+1,974
New +$273K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$271K 0.17%
+10,575
New +$270K
FHN icon
47
First Horizon
FHN
$12.2B
$262K 0.16%
+14,513
New +$285K
DUK icon
48
Duke Energy
DUK
$97.5B
$252K 0.16%
+3,043
New +$242K
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$252K 0.16%
+10,000
New +$252K
GE icon
50
GE Aerospace
GE
$362B
$226K 0.14%
+1,572
New +$228K
1
2
3

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CCM
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FCI
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WG
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RL
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FWA
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VIM
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Flaharty Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Flaharty Asset Management held 58 positions worth $160M, up 407% from $31.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flaharty Asset Management deployed $128M of net new capital in Q1 2017, opening 48 new positions and adding to 6 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 386,424 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $275K trimmed.

  • Flaharty Asset Management's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 386,424 shares worth $14.9M.
  • Flaharty Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $2.21M increase.
  • Flaharty Asset Management's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $275K.
  • Flaharty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.15M.
  • Flaharty Asset Management's ten largest holdings make up 64% of its $160M portfolio in Q1 2017.
  • Flaharty Asset Management opened 48 new positions and closed 1 in Q1 2017.
  • Flaharty Asset Management's portfolio value rose 407% quarter-over-quarter to $160M.

Based on Flaharty Asset Management's 13F filing for Q1 2017, filed 15 May 2017.