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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
-0.99%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.06M
(+4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$10M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.75M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$9.57M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.4M |
| 4 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.64M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.7B
| $492K | 0.21% |
3,135
+620
| +25% | +$112K |
|
52
Visa
V
$673B
| $490K | 0.21% |
+4,137
| New | +$501K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $485K | 0.2% |
2,288
+627
| +38% | +$130K |
|
54
Boeing
BA
$175B
| $482K | 0.2% |
1,495
+315
| +27% | +$106K |
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $475K | 0.2% |
15,479
-1,301
| -8% | -$40.4K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $460K | 0.19% |
11,647
+45
| +0.4% | +$1.89K |
|
57
Take-Two Interactive
TTWO
$46.3B
| $431K | 0.18% |
4,489
+1,116
| +33% | +$125K |
|
58
Sixth Street Specialty
TSLX
$1.64B
| $427K | 0.18% |
23,946
+4,057
| +20% | +$76.1K |
|
59
Johnson & Johnson
JNJ
$617B
| $414K | 0.17% |
3,324
+92
| +3% | +$12.4K |
|
60
Home BancShares
HOMB
$6.25B
| $410K | 0.17% |
18,262
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $405K | 0.17% |
3,612
| – | – |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $401K | 0.17% |
4,724
| – | – |
|
63
Citigroup
C
$222B
| $400K | 0.17% |
+5,901
| New | +$444K |
|
64
Lockheed Martin
LMT
$132B
| $394K | 0.17% |
1,183
+321
| +37% | +$109K |
|
65
Dover
DOV
$27.5B
| $383K | 0.16% |
4,940
+1,118
| +29% | +$91.6K |
|
66
3M
MMM
$90.8B
| $381K | 0.16% |
2,146
+498
| +30% | +$98.7K |
|
67
Cadence Design Systems
CDNS
$91.7B
| $377K | 0.16% |
10,528
+2,597
| +33% | +$106K |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $371K | 0.16% |
1,331
| – | – |
|
69
Amgen
AMGN
$209B
| $366K | 0.15% |
+2,206
| New | +$405K |
|
70
CSX Corp
CSX
$93B
| $358K | 0.15% |
19,632
+5,028
| +34% | +$94K |
|
71
Walmart Inc
WMT
$884B
| $345K | 0.15% |
12,093
+1,758
| +17% | +$56.5K |
|
72
First Horizon
FHN
$12.1B
| $329K | 0.14% |
17,790
| – | – |
|
73
Cigna
CI
$76.1B
| $327K | 0.14% |
1,984
+508
| +34% | +$98.7K |
|
74
Skyworks Solutions
SWKS
$9.4B
| $326K | 0.14% |
3,374
+921
| +38% | +$95.8K |
|
75
iShares Russell 3000 ETF
IWV
$19.5B
| $310K | 0.13% |
2,028
| – | – |
|
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DWRES
Flaharty Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Flaharty Asset Management held 102 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flaharty Asset Management deployed $24.7M of net new capital in Q1 2018, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 325,798 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $978K trimmed.
- Flaharty Asset Management's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 325,798 shares worth $10.4M.
- Flaharty Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2018, an estimated $6.82M increase.
- Flaharty Asset Management's biggest Q1 2018 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $978K.
- Flaharty Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $16.5M.
- Flaharty Asset Management's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
- Flaharty Asset Management opened 13 new positions and closed 9 in Q1 2018.
- Flaharty Asset Management's portfolio value rose 4% quarter-over-quarter to $237M.
Based on Flaharty Asset Management's 13F filing for Q1 2018, filed 14 May 2018.