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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
+4.05%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$128M
(+407%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
79.93%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
58
New
48
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$10.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$275K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.24% |
| 4 | Energy | 0.19% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $214K | 0.13% |
+8,052
| New | +$208K |
|
52
Verizon
VZ
$198B
| $203K | 0.13% |
+4,136
| New | +$208K |
|
53
Cisco
CSCO
$452B
| $201K | 0.13% |
+6,089
| New | +$197K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $180K | 0.11% |
+4,205
| New | +$181K |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corp
AXAS
| $97K | 0.06% |
+2,250
| New | +$103K |
|
|
OIL
56
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $88K | 0.06% |
+15,636
| New | +$92.2K |
|
|
DRYS
57
DELISTED
DryShips Inc. Common Stock
DRYS
| $37K | 0.02% |
+37
| New | +$217K |
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-30,216
| Closed | -$1.15M |
|
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DWRES
Flaharty Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Flaharty Asset Management held 58 positions worth $160M, up 407% from $31.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Flaharty Asset Management deployed $128M of net new capital in Q1 2017, opening 48 new positions and adding to 6 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 386,424 shares worth $14.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $275K trimmed.
- Flaharty Asset Management's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 386,424 shares worth $14.9M.
- Flaharty Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $2.21M increase.
- Flaharty Asset Management's biggest Q1 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $275K.
- Flaharty Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $1.15M.
- Flaharty Asset Management's ten largest holdings make up 64% of its $160M portfolio in Q1 2017.
- Flaharty Asset Management opened 48 new positions and closed 1 in Q1 2017.
- Flaharty Asset Management's portfolio value rose 407% quarter-over-quarter to $160M.
Based on Flaharty Asset Management's 13F filing for Q1 2017, filed 15 May 2017.