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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
+2.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.1M
Cap. Flow
+$8.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
57.03%
Holding
101
New
8
Increased
29
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
HD icon
Home Depot
HD
+$948K
3
NVDA icon
NVIDIA
NVDA
+$670K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 1.66%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$891K 0.35%
8,169
-100
-1% -$10.9K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$875K 0.34%
42,145
-12,525
-23% -$260K
VMC icon
28
Vulcan Materials
VMC
$36.3B
$859K 0.34%
6,655
– –
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$859K 0.34%
35,102
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$696K 0.27%
6,677
-2,448
-27% -$269K
PBP icon
31
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$696K 0.27%
32,186
– –
MMM icon
32
3M
MMM
$89B
$693K 0.27%
4,214
+2,068
+96% +$353K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$677K 0.26%
7,792
-648
-8% -$55.9K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$565K 0.22%
11,125
+10
+0.1% +$509
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$557K 0.22%
2,054
-51
-2% -$13.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$541K 0.21%
3,304
-33
-1% -$5.28K
ABMD
37
DELISTED
Abiomed Inc
ABMD
$532K 0.21%
1,300
-31
-2% -$11.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$527K 0.21%
9,928
-132
-1% -$6.95K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$511K 0.2%
20,090
– –
PGR icon
40
Progressive
PGR
$124B
$508K 0.2%
8,588
+4,461
+108% +$273K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$506K 0.2%
6,096
-2,168
-26% -$182K
LOW icon
42
Lowe's Companies
LOW
$116B
$495K 0.19%
+5,174
New +$468K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$477K 0.19%
14,580
-899
-6% -$28.1K
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$457K 0.18%
11,670
+23
+0.2% +$933
GLD icon
45
SPDR Gold Trust
GLD
$132B
$452K 0.18%
3,807
-2,715
-42% -$336K
STT icon
46
State Street
STT
$50.9B
$451K 0.18%
+4,844
New +$480K
UNH icon
47
UnitedHealth
UNH
$382B
$450K 0.18%
1,834
-1,509
-45% -$362K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$449K 0.18%
75,840
-110,360
-59% -$670K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$417K 0.16%
6,318
-1,175
-16% -$79.9K
HOMB icon
50
Home BancShares
HOMB
$6.21B
$412K 0.16%
18,262
– –
1
2
3 4 5

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Flaharty Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Flaharty Asset Management held 101 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flaharty Asset Management deployed $8.75M of net new capital in Q2 2018, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Flaharty Asset Management's largest Q2 2018 buy was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.
  • Flaharty Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Flaharty Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
  • Flaharty Asset Management fully exited Home Depot in Q2 2018, selling an estimated $948K.
  • Flaharty Asset Management's ten largest holdings make up 57% of its $256M portfolio in Q2 2018.
  • Flaharty Asset Management opened 8 new positions and closed 22 in Q2 2018.
  • Flaharty Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.

Based on Flaharty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.