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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
+11.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.79%
Holding
93
New
11
Increased
32
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.59M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$617K
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$502K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$395K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.52M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.38M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 2.17%
2 Technology 1.75%
3 Consumer Discretionary 1.1%
4 Financials 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$908K 0.37%
7,702
+766
+11% +$83.6K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$908K 0.37%
37,102
+2,000
+6% +$48.4K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$853K 0.34%
9,870
+95
+1% +$8.07K
VMC icon
29
Vulcan Materials
VMC
$36.8B
$788K 0.32%
6,655
– –
AMZN icon
30
Amazon
AMZN
$2.48T
$782K 0.31%
8,780
+3,160
+56% +$263K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$782K 0.31%
12,231
+6
+0% +$362
PBP icon
32
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$675K 0.27%
32,105
-81
-0.3% -$1.66K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$643K 0.26%
31,035
+6,690
+27% +$136K
KORP icon
34
American Century Diversified Corporate Bond ETF
KORP
$871M
$628K 0.25%
+12,605
New +$617K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$602K 0.24%
18,206
-7,560
-29% -$243K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$575K 0.23%
11,157
+10
+0.1% +$506
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$572K 0.23%
6,692
-1,100
-14% -$91.5K
LOW icon
38
Lowe's Companies
LOW
$122B
$539K 0.22%
4,921
+1
+0% +$100
HD icon
39
Home Depot
HD
$342B
$532K 0.21%
2,772
+121
+5% +$22.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$516K 0.21%
6,022
+2
+0% +$167
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$516K 0.21%
20,090
– –
UNH icon
42
UnitedHealth
UNH
$385B
$512K 0.21%
2,069
+53
+3% +$13.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.5B
$511K 0.21%
3,340
+117
+4% +$17.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.2B
$469K 0.19%
8,688
– –
JPM icon
45
JPMorgan Chase
JPM
$930B
$467K 0.19%
4,611
+1,085
+31% +$112K
GAP
46
The Gap Inc
GAP
$7.26B
$461K 0.19%
17,616
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$458K 0.18%
4,162
-33
-0.8% -$3.56K
ALL icon
48
Allstate
ALL
$70.9B
$456K 0.18%
4,847
– –
BA icon
49
Boeing
BA
$169B
$447K 0.18%
1,171
-27
-2% -$10.4K
CSCO icon
50
Cisco
CSCO
$454B
$423K 0.17%
7,844
+1,850
+31% +$89.9K
1
2
3 4

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Flaharty Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Flaharty Asset Management held 93 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Flaharty Asset Management withdrew a net $10.4M in Q1 2019, closing 12 positions and reducing 26 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Flaharty Asset Management opened a new position in American Century Diversified Corporate Bond ETF worth $628K.

  • Flaharty Asset Management's largest Q1 2019 buy was American Century Diversified Corporate Bond ETF: 12,605 shares worth $628K.
  • Flaharty Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019, an estimated $6.59M increase.
  • Flaharty Asset Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.2M.
  • Flaharty Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.52M.
  • Flaharty Asset Management's ten largest holdings make up 63% of its $249M portfolio in Q1 2019.
  • Flaharty Asset Management opened 11 new positions and closed 12 in Q1 2019.
  • Flaharty Asset Management's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Flaharty Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.