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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
-12.83%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.1M
Cap. Flow
-$150K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.43%
Holding
90
New
15
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.19M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$862K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$678K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$667K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.64M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.42M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 1.7%
2 Technology 1.38%
3 Consumer Discretionary 1.03%
4 Communication Services 0.74%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$897K 0.38%
6,467
-313
-5% -$46.8K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$815K 0.35%
35,102
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$793K 0.34%
9,775
+6,337
+184% +$530K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$739K 0.32%
+25,766
New +$862K
MSFT icon
30
Microsoft
MSFT
$2.92T
$704K 0.3%
6,936
+100
+1% +$10.7K
VMC icon
31
Vulcan Materials
VMC
$37.4B
$658K 0.28%
6,655
– –
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$642K 0.27%
+12,225
New +$678K
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$636K 0.27%
32,186
– –
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$600K 0.26%
7,792
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$589K 0.25%
2,359
+291
+14% +$78.5K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$519K 0.22%
11,147
+12
+0.1% +$609
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$511K 0.22%
20,090
– –
UNH icon
38
UnitedHealth
UNH
$389B
$502K 0.21%
2,016
– –
DPZ icon
39
Domino's
DPZ
$11.6B
$496K 0.21%
+1,999
New +$526K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$486K 0.21%
24,345
+10,095
+71% +$201K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$470K 0.2%
6,020
-138
-2% -$11.5K
HD icon
42
Home Depot
HD
$343B
$456K 0.19%
+2,651
New +$475K
LOW icon
43
Lowe's Companies
LOW
$122B
$454K 0.19%
4,920
-254
-5% -$24.5K
GAP
44
The Gap Inc
GAP
$7.28B
$454K 0.19%
17,616
-850
-5% -$22.7K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$436K 0.19%
4,195
+33
+0.8% +$3.45K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$432K 0.18%
3,223
-83
-3% -$12.4K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$423K 0.18%
1,300
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$422K 0.18%
5,620
+300
+6% +$24.9K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$412K 0.18%
3,402
-300
-8% -$34.9K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$404K 0.17%
8,688
-1,240
-12% -$62.5K
1
2
3 4

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Flaharty Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Flaharty Asset Management held 90 positions worth $234M, down 9% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flaharty Asset Management's Q4 2018 filing shows 15 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 50,165 shares worth $1.72M. The largest sale was iShares Silver Trust, an estimated $6.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Flaharty Asset Management's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 50,165 shares worth $1.72M.
  • Flaharty Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2018, an estimated $7.19M increase.
  • Flaharty Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
  • Flaharty Asset Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.64M.
  • Flaharty Asset Management's ten largest holdings make up 58% of its $234M portfolio in Q4 2018.
  • Flaharty Asset Management opened 15 new positions and closed 8 in Q4 2018.
  • Flaharty Asset Management's portfolio value fell 9% quarter-over-quarter to $234M.

Based on Flaharty Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.