Flaharty Asset Management Portfolio holdings
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% |
Similar funds
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.