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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
+2.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.6M
Cap. Flow
-$4.54M
Cap. Flow %
-1.76%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
2
BA icon
Boeing
BA
+$401K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$356K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$297K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$600K
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$574K
3
LOW icon
Lowe's Companies
LOW
+$539K
4
HD icon
Home Depot
HD
+$532K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Healthcare 1.75%
3 Technology 1.29%
4 Consumer Discretionary 0.47%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$871M
$1M 0.39%
19,720
+7,115
+56% +$356K
VMC icon
27
Vulcan Materials
VMC
$36.9B
$914K 0.36%
6,655
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$895K 0.35%
42,140
+11,105
+36% +$232K
AAPL icon
29
Apple
AAPL
$4.94T
$878K 0.34%
17,752
-1,452
-8% -$70.7K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$846K 0.33%
9,709
-161
-2% -$13.9K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$814K 0.32%
12,232
+1
+0% +$65
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$773K 0.3%
2,638
-1,010
-28% -$291K
AMZN icon
33
Amazon
AMZN
$2.49T
$697K 0.27%
7,360
-1,420
-16% -$132K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.25%
30,645
+14,235
+87% +$297K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$633K 0.25%
29,185
-2,920
-9% -$62.2K
INTC icon
36
Intel
INTC
$452B
$610K 0.24%
12,739
-9,700
-43% -$481K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$596K 0.23%
11,167
+10
+0.1% +$523
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$579K 0.22%
18,174
-32
-0.2% -$1.02K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$574K 0.22%
6,692
– –
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$567K 0.22%
26,480
+11,080
+72% +$235K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$550K 0.21%
21,120
+5,125
+32% +$134K
IBMJ
42
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$518K 0.2%
20,090
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80B
$517K 0.2%
3,327
-13
-0.4% -$2K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.2%
4,437
+275
+7% +$30.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.2B
$501K 0.19%
5,735
-287
-5% -$24.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$485K 0.19%
8,688
– –
GLD icon
47
SPDR Gold Trust
GLD
$132B
$435K 0.17%
3,268
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.15%
3,415
-64
-2% -$7.28K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$381K 0.15%
10,349
-237
-2% -$8.66K
QQQ icon
50
Invesco QQQ Trust
QQQ
$446B
$376K 0.15%
2,012
+717
+55% +$132K
1
2
3 4

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Flaharty Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flaharty Asset Management held 83 positions worth $257M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flaharty Asset Management's Q2 2019 filing shows 2 new, 20 increased, 34 reduced and 15 closed positions. Its largest new stake was McDonald's: 985 shares worth $205K. The largest sale was iShares Russell 1000 Value ETF, an estimated $600K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Technology.

  • Flaharty Asset Management's largest Q2 2019 buy was McDonald's: 985 shares worth $205K.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $4.1M increase.
  • Flaharty Asset Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
  • Flaharty Asset Management fully exited Lowe's Companies in Q2 2019, selling an estimated $539K.
  • Flaharty Asset Management's ten largest holdings make up 61% of its $257M portfolio in Q2 2019.
  • Flaharty Asset Management opened 2 new positions and closed 15 in Q2 2019.
  • Flaharty Asset Management's portfolio value rose 3.5% quarter-over-quarter to $257M.

Based on Flaharty Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.