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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$178K
AUM Growth
-$159M
Cap. Flow
-$161M
Cap. Flow %
-90,251.17%
Top 10 Hldgs %
65.05%
Holding
65
New
8
Increased
–
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$595
2
WFC icon
Wells Fargo
WFC
+$321
3
ARR
Armour Residential REIT
ARR
+$252
4
PRA
ProAssurance
PRA
+$240
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$214

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$760 0.43%
10
-9,549
-100% -$744K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$743 0.42%
9
-10,475
-100% -$861K
SVXY icon
28
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$689 0.39%
+4
New +$595
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$618 0.35%
5
-5,083
-100% -$608K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$617 0.35%
5
-5,667
-100% -$651K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$567 0.32%
18
-18,094
-100% -$579K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$550 0.31%
26
-15,524
-100% -$330K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$548 0.31%
5
-4,966
-100% -$594K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$547 0.31%
12
-11,448
-100% -$543K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$511 0.29%
11
-11,060
-100% -$507K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$490 0.28%
6
-6,412
-100% -$474K
MSFT icon
37
Microsoft
MSFT
$2.93T
$470 0.26%
7
-6,777
-100% -$465K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$465 0.26%
3
-3,316
-100% -$459K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$441 0.25%
5
-4,988
-100% -$439K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$434 0.24%
12
-11,845
-100% -$416K
PG icon
41
Procter & Gamble
PG
$349B
$419 0.24%
5
-4,306
-100% -$380K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$365 0.2%
3
-3,334
-100% -$381K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$339 0.19%
13
-10,562
-100% -$273K
INTC icon
44
Intel
INTC
$478B
$322 0.18%
10
-9,554
-100% -$342K
WFC icon
45
Wells Fargo
WFC
$265B
$307 0.17%
+6
New +$321
XOM icon
46
ExxonMobil
XOM
$611B
$302 0.17%
4
-3,712
-100% -$304K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298 0.17%
12
-9,988
-100% -$253K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$287 0.16%
10
-8,042
-100% -$221K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$279 0.16%
2
-1,972
-100% -$280K
FHN icon
50
First Horizon
FHN
$12.2B
$278 0.16%
16
-14,497
-100% -$258K
1
2
3

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Flaharty Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flaharty Asset Management held 65 positions worth $178K, down 100% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flaharty Asset Management withdrew a net $161M in Q2 2017, closing 3 positions and reducing 54 holdings. Its most notable exit was Verizon, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Flaharty Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $689.

  • Flaharty Asset Management's largest Q2 2017 buy was ProShares Short VIX Short-Term Futures ETF: 4 shares worth $689.
  • Flaharty Asset Management's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15M.
  • Flaharty Asset Management fully exited Verizon in Q2 2017, selling an estimated $203K.
  • Flaharty Asset Management's ten largest holdings make up 65% of its $178K portfolio in Q2 2017.
  • Flaharty Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Flaharty Asset Management's portfolio value fell 100% quarter-over-quarter to $178K.

Based on Flaharty Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.