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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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$86.2B
| $307K | 0.13% |
+17,932
| New | +$337K |
|
77
Automatic Data Processing
ADP
$109B
| $293K | 0.12% |
2,584
+643
| +33% | +$75K |
|
78
Procter & Gamble
PG
$340B
| $291K | 0.12% |
3,765
+3
| +0.1% | +$250 |
|
79
ExxonMobil
XOM
$650B
| $288K | 0.12% |
3,939
+12
| +0.3% | +$959 |
|
80
RTX Corp
RTX
$290B
| $281K | 0.12% |
3,617
+634
| +21% | +$52.4K |
|
81
Texas Instruments
TXN
$248B
| $278K | 0.12% |
2,757
+593
| +27% | +$64.2K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $276K | 0.12% |
5,868
+795
| +16% | +$38K |
|
83
Duke Energy
DUK
$101B
| $266K | 0.11% |
3,454
-431
| -11% | -$33.3K |
|
84
Walt Disney
DIS
$171B
| $258K | 0.11% |
2,615
-8
| -0.3% | -$850 |
|
85
Wells Fargo
WFC
$254B
| $254K | 0.11% |
4,955
+1
| +0% | +$59 |
|
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $252K | 0.11% |
11,310
-8,483
| -43% | -$978K |
|
87
Cisco
CSCO
$443B
| $248K | 0.1% |
6,049
+100
| +2% | +$4.24K |
|
88
Progressive
PGR
$128B
| $247K | 0.1% |
+4,127
| New | +$236K |
|
89
Alphabet (Google) Class A
GOOGL
$4.12T
| $215K | 0.09% |
+4,240
| New | +$235K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $127K | 0.05% |
3,730
+294
| +9% | +$10.4K |
|
91
iShares International Select Dividend ETF
IDV
$8.31B
| $114K | 0.05% |
+3,496
| New | +$119K |
|
|
AXAS
92
DELISTED
Abraxas Petroleum Corp
AXAS
| $55K | 0.02% |
1,250
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.02% |
+765
| New | +$54.7K |
|
|
94
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-57,419
| Closed | -$1.32M |
|
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-237,345
| Closed | -$11.4M |
|
96
iShares Russell 1000 ETF
IWB
$47.1B
| – | – |
-6,785
| Closed | -$1.03M |
|
97
McDonald's
MCD
$193B
| – | – |
-1,267
| Closed | -$220K |
|
98
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,306
| Closed | -$212K |
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-159,152
| Closed | -$16.5M |
|
100
Verizon
VZ
$197B
| – | – |
-4,796
| Closed | -$251K |
|
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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.