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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
+11.42%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.4M
(+6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
93
New
11
Increased
32
Reduced
26
Closed
12
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.52M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.38M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.2M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.17% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11.9B
| $419K | 0.17% |
1,625
-374
| -19% | -$97.3K |
|
|
BSJN
52
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $416K | 0.17% |
15,995
+600
| +4% | +$15.4K |
|
53
United Parcel Service
UPS
$88.9B
| $408K | 0.16% |
3,652
| – | – |
|
54
SPDR Gold Trust
GLD
$131B
| $399K | 0.16% |
3,268
-134
| -4% | -$16.5K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $393K | 0.16% |
3,479
+404
| +13% | +$44.8K |
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $383K | 0.15% |
10,586
-2,377
| -18% | -$81.1K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $371K | 0.15% |
1,300
| – | – |
|
58
Procter & Gamble
PG
$340B
| $368K | 0.15% |
3,539
-28
| -0.8% | -$2.73K |
|
59
Johnson & Johnson
JNJ
$640B
| $359K | 0.14% |
2,570
+80
| +3% | +$10.7K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $341K | 0.14% |
16,410
+1,685
| +11% | +$34.5K |
|
61
Deere & Co
DE
$165B
| $332K | 0.13% |
+2,080
| New | +$332K |
|
62
Intuit
INTU
$91.1B
| $325K | 0.13% |
+1,245
| New | +$288K |
|
|
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $325K | 0.13% |
15,400
+3,660
| +31% | +$76.4K |
|
64
Home BancShares
HOMB
$6.3B
| $321K | 0.13% |
18,262
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$4.12T
| $315K | 0.13% |
+5,360
| New | +$303K |
|
66
KLA
KLAC
$222B
| $315K | 0.13% |
+26,340
| New | +$283K |
|
67
State Street
STT
$48.4B
| $306K | 0.12% |
4,644
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$19.2B
| $290K | 0.12% |
1,739
-84
| -5% | -$13.5K |
|
69
Walt Disney
DIS
$171B
| $287K | 0.12% |
2,581
| – | – |
|
70
Duke Energy
DUK
$101B
| $286K | 0.12% |
3,176
-345
| -10% | -$30.4K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $279K | 0.11% |
+2,265
| New | +$284K |
|
72
NetApp
NTAP
$34B
| $277K | 0.11% |
+3,995
| New | +$258K |
|
73
Union Pacific
UNP
$174B
| $273K | 0.11% |
+1,634
| New | +$263K |
|
74
AT&T
T
$164B
| $268K | 0.11% |
11,328
-1,057
| -9% | -$24.3K |
|
75
Albemarle
ALB
$13.4B
| $250K | 0.1% |
+3,050
| New | +$249K |
|
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DWRES
Flaharty Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Flaharty Asset Management held 93 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Flaharty Asset Management withdrew a net $10.4M in Q1 2019, closing 12 positions and reducing 26 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Flaharty Asset Management opened a new position in American Century Diversified Corporate Bond ETF worth $628K.
- Flaharty Asset Management's largest Q1 2019 buy was American Century Diversified Corporate Bond ETF: 12,605 shares worth $628K.
- Flaharty Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019, an estimated $6.59M increase.
- Flaharty Asset Management's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Materials ETF, cutting an estimated $1.2M.
- Flaharty Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.52M.
- Flaharty Asset Management's ten largest holdings make up 63% of its $249M portfolio in Q1 2019.
- Flaharty Asset Management opened 11 new positions and closed 12 in Q1 2019.
- Flaharty Asset Management's portfolio value rose 6.1% quarter-over-quarter to $249M.
Based on Flaharty Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.