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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
+3.5%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.22M
Cap. Flow
+$4.55M
Cap. Flow %
1.77%
Top 10 Hldgs %
59.46%
Holding
84
New
5
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$640K
4
GAP
The Gap Inc
GAP
+$553K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$514K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$693K
2
MSFT icon
Microsoft
MSFT
+$546K
3
C icon
Citigroup
C
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
5
NFLX icon
Netflix
NFLX
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$874K 0.34%
42,145
– –
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$866K 0.34%
35,102
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$790K 0.31%
6,836
-5,032
-42% -$546K
VMC icon
29
Vulcan Materials
VMC
$37.4B
$747K 0.29%
6,655
– –
PBP icon
30
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$725K 0.28%
32,186
– –
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$708K 0.27%
7,792
– –
PGR icon
32
Progressive
PGR
$128B
$607K 0.24%
8,588
– –
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$605K 0.23%
11,135
+10
+0.1% +$532
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$603K 0.23%
2,068
+14
+0.7% +$3.99K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$600K 0.23%
82,960
+7,120
+9% +$46.3K
LOW icon
36
Lowe's Companies
LOW
$122B
$590K 0.23%
5,174
– –
ABMD
37
DELISTED
Abiomed Inc
ABMD
$578K 0.22%
1,300
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$560K 0.22%
1,905
+435
+30% +$125K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$550K 0.21%
3,306
+2
+0.1% +$338
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$546K 0.21%
9,928
– –
UNH icon
41
UnitedHealth
UNH
$389B
$543K 0.21%
2,016
+182
+10% +$47.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$539K 0.21%
6,158
+62
+1% +$5.37K
AMZN icon
43
Amazon
AMZN
$2.48T
$533K 0.21%
5,320
+560
+12% +$52.7K
GAP
44
The Gap Inc
GAP
$7.28B
$530K 0.21%
+18,466
New +$553K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$507K 0.2%
20,090
– –
NFLX icon
46
CALL
Netflix
NFLX
$301B
$486K 0.19%
+12,750
New +$463K
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$470K 0.18%
11,640
-30
-0.3% -$1.23K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$447K 0.17%
4,162
+550
+15% +$59.1K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$443K 0.17%
13,677
-903
-6% -$30K
BA icon
50
Boeing
BA
$175B
$423K 0.16%
1,106
+82
+8% +$28.8K
1
2
3 4

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Flaharty Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Flaharty Asset Management held 84 positions worth $258M, up 0.48% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flaharty Asset Management's Q3 2018 filing shows 5 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was The Gap Inc: 18,466 shares worth $530K. The largest sale was 3M, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Flaharty Asset Management's largest Q3 2018 buy was The Gap Inc: 18,466 shares worth $530K.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Flaharty Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $546K.
  • Flaharty Asset Management fully exited 3M in Q3 2018, selling an estimated $693K.
  • Flaharty Asset Management's ten largest holdings make up 59% of its $258M portfolio in Q3 2018.
  • Flaharty Asset Management opened 5 new positions and closed 9 in Q3 2018.
  • Flaharty Asset Management's portfolio value rose 0.48% quarter-over-quarter to $258M.

Based on Flaharty Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.