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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
+2.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$191M
Cap. Flow %
98.04%
Top 10 Hldgs %
63.93%
Holding
68
New
6
Increased
56
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.2M

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$265
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$215
3
META icon
Meta Platforms (Facebook)
META
+$210
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$208
5
GE icon
GE Aerospace
GE
+$207

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Technology 1.02%
3 Financials 0.33%
4 Communication Services 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$298K 0.15%
1,978
+1,976
+98,800% +$289K
DIS icon
52
Walt Disney
DIS
$165B
$293K 0.15%
+2,950
New +$303K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$288K 0.15%
15,316
+15,301
+102,007% +$275K
DUK icon
54
Duke Energy
DUK
$102B
$268K 0.14%
3,159
+3,156
+105,200% +$270K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$226K 0.12%
+1,300
New +$197K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.11%
6,880
+6,870
+68,700% +$198K
VZ icon
57
Verizon
VZ
$194B
$203K 0.1%
+4,146
New +$195K
CSCO icon
58
Cisco
CSCO
$450B
$201K 0.1%
+5,967
New +$190K
ARR
59
Armour Residential REIT
ARR
$2.02B
$200K 0.1%
1,485
+1,483
+74,150% +$192K
VER
60
DELISTED
VEREIT, Inc.
VER
$146K 0.08%
3,506
+3,503
+116,767% +$148K
OIL
61
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$104K 0.05%
20,366
+20,347
+107,089% +$102K
WYY icon
62
WidePoint Corp
WYY
$104M
$17K 0.01%
2,745
+2,742
+91,400% +$13.8K
GE icon
63
GE Aerospace
GE
$367B
– –
-2
Closed -$207
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2
Closed -$208
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11
Closed -$215
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed -$210
PRA
67
DELISTED
ProAssurance
PRA
– –
-4
Closed -$265
AXAS
68
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1
Closed -$39
1 2
3

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AC
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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Flaharty Asset Management held 68 positions worth $194M, up 109,075% from $178K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flaharty Asset Management deployed $191M of net new capital in Q3 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 23,125 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was ProAssurance, an estimated $265 sold.

  • Flaharty Asset Management's largest Q3 2017 buy was First Trust Preferred Securities and Income ETF: 23,125 shares worth $463K.
  • Flaharty Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $18.1M increase.
  • Flaharty Asset Management fully exited ProAssurance in Q3 2017, selling an estimated $265.
  • Flaharty Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q3 2017.
  • Flaharty Asset Management opened 6 new positions and closed 6 in Q3 2017.
  • Flaharty Asset Management's portfolio value rose 109,075% quarter-over-quarter to $194M.

Based on Flaharty Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.