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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
+2.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.1M
Cap. Flow
+$8.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
57.03%
Holding
101
New
8
Increased
29
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
HD icon
Home Depot
HD
+$948K
3
NVDA icon
NVIDIA
NVDA
+$670K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 1.66%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$214K 0.08%
+4,263
New +$206K
SVXY icon
77
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$172K 0.07%
6,760
-4,550
-40% -$116K
VER
78
DELISTED
VEREIT, Inc.
VER
$139K 0.05%
3,730
– –
AXAS
79
DELISTED
Abraxas Petroleum Corp
AXAS
$72K 0.03%
1,250
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
– –
-2,584
Closed -$293K
CDNS icon
81
Cadence Design Systems
CDNS
$95.3B
– –
-10,528
Closed -$377K
CI icon
82
Cigna
CI
$80.4B
– –
-1,984
Closed -$327K
CSX icon
83
CSX Corp
CSX
$95.1B
– –
-19,632
Closed -$358K
DD icon
84
DuPont de Nemours
DD
$19B
– –
-3,135
Closed -$492K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-5,868
Closed -$276K
DOV icon
86
Dover
DOV
$27.3B
– –
-4,940
Closed -$383K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-4,240
Closed -$215K
HD icon
88
Home Depot
HD
$342B
– –
-5,480
Closed -$948K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.28B
– –
-3,496
Closed -$114K
LMT icon
90
Lockheed Martin
LMT
$134B
– –
-1,183
Closed -$394K
NOC icon
91
Northrop Grumman
NOC
$78.5B
– –
-1,735
Closed -$599K
RTX icon
92
RTX Corp
RTX
$293B
– –
-3,617
Closed -$281K
SWKS icon
93
Skyworks Solutions
SWKS
$9.75B
– –
-3,374
Closed -$326K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.67B
– –
-23,946
Closed -$427K
TTWO icon
95
Take-Two Interactive
TTWO
$45.9B
– –
-4,489
Closed -$431K
TXN icon
96
Texas Instruments
TXN
$254B
– –
-2,757
Closed -$278K
V icon
97
Visa
V
$703B
– –
-4,137
Closed -$490K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-765
Closed -$48K
WFC icon
99
Wells Fargo
WFC
$263B
– –
-4,955
Closed -$254K
WMT icon
100
Walmart Inc
WMT
$902B
– –
-12,093
Closed -$345K
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Flaharty Asset Management held 101 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flaharty Asset Management deployed $8.75M of net new capital in Q2 2018, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Flaharty Asset Management's largest Q2 2018 buy was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.
  • Flaharty Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Flaharty Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
  • Flaharty Asset Management fully exited Home Depot in Q2 2018, selling an estimated $948K.
  • Flaharty Asset Management's ten largest holdings make up 57% of its $256M portfolio in Q2 2018.
  • Flaharty Asset Management opened 8 new positions and closed 22 in Q2 2018.
  • Flaharty Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.

Based on Flaharty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.