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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
-12.83%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.1M
(-9%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
90
New
15
Increased
23
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.19M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.78M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$862K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$678K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.64M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.42M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.24M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.7% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $402K | 0.17% |
12,963
-714
| -5% | -$23.1K |
|
52
Allstate
ALL
$70.6B
| $401K | 0.17% |
+4,847
| New | +$435K |
|
53
Boeing
BA
$169B
| $386K | 0.16% |
1,198
+92
| +8% | +$31.8K |
|
|
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $379K | 0.16% |
15,395
+5,745
| +60% | +$147K |
|
55
Netflix
NFLX
$307B
| $356K | 0.15% |
+13,300
| New | +$398K |
|
56
United Parcel Service
UPS
$88.9B
| $356K | 0.15% |
+3,652
| New | +$396K |
|
57
JPMorgan Chase
JPM
$916B
| $344K | 0.15% |
3,526
| – | – |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $342K | 0.15% |
9,898
-1,742
| -15% | -$65.8K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $337K | 0.14% |
3,075
+504
| +20% | +$55K |
|
60
ExxonMobil
XOM
$650B
| $337K | 0.14% |
4,936
+1,012
| +26% | +$79.4K |
|
61
Procter & Gamble
PG
$340B
| $328K | 0.14% |
3,567
-399
| -10% | -$35.7K |
|
62
Johnson & Johnson
JNJ
$640B
| $321K | 0.14% |
2,490
-250
| -9% | -$34.9K |
|
63
Meta Platforms (Facebook)
META
$1.49T
| $313K | 0.13% |
2,389
+385
| +19% | +$55.8K |
|
64
Duke Energy
DUK
$101B
| $304K | 0.13% |
3,521
| – | – |
|
65
Home BancShares
HOMB
$6.3B
| $298K | 0.13% |
18,262
| – | – |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $297K | 0.13% |
+14,725
| New | +$296K |
|
67
State Street
STT
$48.4B
| $293K | 0.13% |
4,644
-200
| -4% | -$14.3K |
|
68
Walt Disney
DIS
$171B
| $283K | 0.12% |
2,581
-15
| -0.6% | -$1.71K |
|
69
NVIDIA
NVDA
$4.6T
| $276K | 0.12% |
82,560
-400
| -0.5% | -$1.91K |
|
70
iShares Russell 3000 ETF
IWV
$19.2B
| $268K | 0.11% |
1,823
-8
| -0.4% | -$1.27K |
|
71
AT&T
T
$164B
| $267K | 0.11% |
12,385
-177
| -1% | -$4.12K |
|
72
Caterpillar
CAT
$361B
| $264K | 0.11% |
2,076
+126
| +6% | +$16.4K |
|
73
Cisco
CSCO
$443B
| $260K | 0.11% |
5,994
| – | – |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $242K | 0.1% |
+11,740
| New | +$241K |
|
75
Verizon
VZ
$197B
| $220K | 0.09% |
+3,914
| New | +$222K |
|
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Flaharty Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Flaharty Asset Management held 90 positions worth $234M, down 9% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Flaharty Asset Management's Q4 2018 filing shows 15 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 50,165 shares worth $1.72M. The largest sale was iShares Silver Trust, an estimated $6.64M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Flaharty Asset Management's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 50,165 shares worth $1.72M.
- Flaharty Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2018, an estimated $7.19M increase.
- Flaharty Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.42M.
- Flaharty Asset Management fully exited iShares Silver Trust in Q4 2018, selling an estimated $6.64M.
- Flaharty Asset Management's ten largest holdings make up 58% of its $234M portfolio in Q4 2018.
- Flaharty Asset Management opened 15 new positions and closed 8 in Q4 2018.
- Flaharty Asset Management's portfolio value fell 9% quarter-over-quarter to $234M.
Based on Flaharty Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.