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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$178K
AUM Growth
-$159M
Cap. Flow
-$161M
Cap. Flow %
-90,251.17%
Top 10 Hldgs %
65.05%
Holding
65
New
8
Increased
–
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$595
2
WFC icon
Wells Fargo
WFC
+$321
3
ARR
Armour Residential REIT
ARR
+$252
4
PRA
ProAssurance
PRA
+$240
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$214

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$271 0.15%
15
-16,583
-100% -$310K
PRA
52
DELISTED
ProAssurance
PRA
$265 0.15%
+4
New +$240
DUK icon
53
Duke Energy
DUK
$97.5B
$260 0.15%
3
-3,040
-100% -$256K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$215 0.12%
+11
New +$214
ARR
55
Armour Residential REIT
ARR
$2.06B
$213 0.12%
+2
New +$252
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$210 0.12%
+1
New +$149
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$208 0.12%
+2
New +$202
GE icon
58
GE Aerospace
GE
$364B
$207 0.12%
2
-1,570
-100% -$215K
VER
59
DELISTED
VEREIT, Inc.
VER
$135 0.08%
3
-4,202
-100% -$174K
OIL
60
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$88 0.05%
19
-15,617
-100% -$80.8K
AXAS
61
DELISTED
Abraxas Petroleum Corp
AXAS
$39 0.02%
1
-2,249
-100% -$84.4K
WYY icon
62
WidePoint Corp
WYY
$115M
$13 0.01%
+3
New +$13
CSCO icon
63
Cisco
CSCO
$441B
– –
-6,089
Closed -$201K
VZ icon
64
Verizon
VZ
$182B
– –
-4,136
Closed -$203K
DRYS
65
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-37
Closed -$37K
1 2
3

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WG
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Flaharty Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flaharty Asset Management held 65 positions worth $178K, down 100% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flaharty Asset Management withdrew a net $161M in Q2 2017, closing 3 positions and reducing 54 holdings. Its most notable exit was Verizon, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Flaharty Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $689.

  • Flaharty Asset Management's largest Q2 2017 buy was ProShares Short VIX Short-Term Futures ETF: 4 shares worth $689.
  • Flaharty Asset Management's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15M.
  • Flaharty Asset Management fully exited Verizon in Q2 2017, selling an estimated $203K.
  • Flaharty Asset Management's ten largest holdings make up 65% of its $178K portfolio in Q2 2017.
  • Flaharty Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Flaharty Asset Management's portfolio value fell 100% quarter-over-quarter to $178K.

Based on Flaharty Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.