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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
-0.99%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.06M
Cap. Flow
+$24.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.75M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$984K 0.41%
9,125
+5,227
+134% +$592K
HD icon
27
Home Depot
HD
$341B
$948K 0.4%
5,480
+686
+14% +$129K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$898K 0.38%
8,269
-1,200
-13% -$131K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$858K 0.36%
35,102
– –
GLD icon
30
SPDR Gold Trust
GLD
$130B
$830K 0.35%
6,522
+146
+2% +$18.4K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$786K 0.33%
5,058
+2,455
+94% +$441K
VMC icon
32
Vulcan Materials
VMC
$37.2B
$747K 0.31%
6,655
– –
UNH icon
33
UnitedHealth
UNH
$387B
$726K 0.31%
3,343
+649
+24% +$148K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$695K 0.29%
8,440
-295
-3% -$26.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.2B
$666K 0.28%
8,264
+69
+0.8% +$5.93K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$662K 0.28%
32,186
-6,200
-16% -$132K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.28%
5,826
+255
+5% +$28.7K
AMZN icon
38
Amazon
AMZN
$2.45T
$602K 0.25%
8,780
+2,540
+41% +$182K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$600K 0.25%
5,131
+514
+11% +$60.7K
NOC icon
40
Northrop Grumman
NOC
$76.9B
$599K 0.25%
1,735
+375
+28% +$126K
LRCX icon
41
Lam Research
LRCX
$317B
$577K 0.24%
29,760
+7,540
+34% +$149K
NFLX icon
42
Netflix
NFLX
$303B
$569K 0.24%
20,310
+5,470
+37% +$149K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$862B
$568K 0.24%
2,192
+333
+18% +$91.6K
CAT icon
44
Caterpillar
CAT
$359B
$561K 0.24%
3,900
+816
+26% +$129K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$542K 0.23%
2,105
-89
-4% -$24.3K
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$541K 0.23%
11,115
+7
+0.1% +$364
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$509K 0.21%
20,090
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$507K 0.21%
10,060
-460
-4% -$24.2K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.21%
+7,493
New +$520K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.2B
$494K 0.21%
3,337
+1
+0% +$154
1
2
3 4 5

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CCM
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FWA
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VIM
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Flaharty Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Flaharty Asset Management held 102 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flaharty Asset Management deployed $24.7M of net new capital in Q1 2018, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 325,798 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $978K trimmed.

  • Flaharty Asset Management's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 325,798 shares worth $10.4M.
  • Flaharty Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2018, an estimated $6.82M increase.
  • Flaharty Asset Management's biggest Q1 2018 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $978K.
  • Flaharty Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $16.5M.
  • Flaharty Asset Management's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
  • Flaharty Asset Management opened 13 new positions and closed 9 in Q1 2018.
  • Flaharty Asset Management's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Flaharty Asset Management's 13F filing for Q1 2018, filed 14 May 2018.