We are live on ! Find out more
FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.22M
Cap. Flow
+$4.55M
Cap. Flow %
1.77%
Top 10 Hldgs %
59.46%
Holding
84
New
5
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$645K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$640K
4
GAP
The Gap Inc
GAP
+$553K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$514K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$693K
2
MSFT icon
Microsoft
MSFT
+$546K
3
C icon
Citigroup
C
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$405K
5
NFLX icon
Netflix
NFLX
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.66%
3 Financials 0.95%
4 Consumer Discretionary 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
– –
-1,780
Closed -$329K
C icon
77
Citigroup
C
$213B
– –
-6,101
Closed -$408K
FCX icon
78
CALL
Freeport-McMoran
FCX
$86.2B
– –
-19,200
Closed -$331K
MMM icon
79
3M
MMM
$91.8B
– –
-4,214
Closed -$693K
NFLX icon
80
Netflix
NFLX
$307B
– –
-9,940
Closed -$361K
SVXY icon
81
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-6,760
Closed -$172K
VZ icon
82
Verizon
VZ
$197B
– –
-4,263
Closed -$214K
VER
83
DELISTED
VEREIT, Inc.
VER
– –
-3,730
Closed -$139K
AXAS
84
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,250
Closed -$72K
1 2 3
4

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Flaharty Asset Management held 84 positions worth $258M, up 0.48% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Flaharty Asset Management's Q3 2018 filing shows 5 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was The Gap Inc: 18,466 shares worth $530K. The largest sale was 3M, an estimated $693K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Flaharty Asset Management's largest Q3 2018 buy was The Gap Inc: 18,466 shares worth $530K.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $1.11M increase.
  • Flaharty Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $546K.
  • Flaharty Asset Management fully exited 3M in Q3 2018, selling an estimated $693K.
  • Flaharty Asset Management's ten largest holdings make up 59% of its $258M portfolio in Q3 2018.
  • Flaharty Asset Management opened 5 new positions and closed 9 in Q3 2018.
  • Flaharty Asset Management's portfolio value rose 0.48% quarter-over-quarter to $258M.

Based on Flaharty Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.