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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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$46.1B
| $206K | 0.09% |
1,997
+455
| +30% | +$52.4K |
|
77
First Horizon
FHN
$12.2B
| $204K | 0.09% |
15,465
-2,325
| -13% | -$36.2K |
|
78
Freeport-McMoran
FCX
$86.2B
| $185K | 0.08% |
17,932
-1,300
| -7% | -$15.2K |
|
79
Ford
F
$60.9B
| $142K | 0.06% |
+18,541
| New | +$165K |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $130K | 0.06% |
+3,650
| New | +$135K |
|
|
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $88K | 0.04% |
+20,000
| New | +$111K |
|
|
AXAS
82
DELISTED
Abraxas Petroleum Corp
AXAS
| $27K | 0.01% |
+1,250
| New | +$43.6K |
|
83
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-1,905
| Closed | -$560K |
|
84
Lam Research
LRCX
$316B
| – | – |
-15,150
| Closed | -$228K |
|
85
CALL
Netflix
NFLX
$307B
| – | – |
-12,750
| Closed | -$486K |
|
86
Progressive
PGR
$128B
| – | – |
-8,588
| Closed | -$607K |
|
87
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,179
| Closed | -$219K |
|
|
88
iShares Silver Trust
SLV
$27.7B
| – | – |
-487,195
| Closed | -$6.64M |
|
89
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-1,375
| Closed | -$206K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,163
| Closed | -$342K |
|
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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.