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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
+2.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.6M
(+3.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
20
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.1M |
| 2 |
Boeing
BA
|
+$401K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$356K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$297K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$600K |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$574K |
| 3 |
Lowe's Companies
LOW
|
+$539K |
| 4 |
Home Depot
HD
|
+$532K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.21% |
| 2 | Healthcare | 1.75% |
| 3 | Technology | 1.29% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Materials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home Depot
HD
$343B
| – | – |
-2,772
| Closed | -$532K |
|
|
77
Lowe's Companies
LOW
$122B
| – | – |
-4,921
| Closed | -$539K |
|
78
NetApp
NTAP
$34.2B
| – | – |
-3,995
| Closed | -$277K |
|
79
AT&T
T
$169B
| – | – |
-11,328
| Closed | -$268K |
|
80
Union Pacific
UNP
$175B
| – | – |
-1,634
| Closed | -$273K |
|
81
United Parcel Service
UPS
$89.7B
| – | – |
-3,652
| Closed | -$408K |
|
82
Verizon
VZ
$201B
| – | – |
-3,548
| Closed | -$210K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,650
| Closed | -$153K |
|
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Flaharty Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Flaharty Asset Management held 83 positions worth $257M, up 3.5% from $249M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Flaharty Asset Management's Q2 2019 filing shows 2 new, 20 increased, 34 reduced and 15 closed positions. Its largest new stake was McDonald's: 985 shares worth $205K. The largest sale was iShares Russell 1000 Value ETF, an estimated $600K.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Technology.
- Flaharty Asset Management's largest Q2 2019 buy was McDonald's: 985 shares worth $205K.
- Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $4.1M increase.
- Flaharty Asset Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
- Flaharty Asset Management fully exited Lowe's Companies in Q2 2019, selling an estimated $539K.
- Flaharty Asset Management's ten largest holdings make up 61% of its $257M portfolio in Q2 2019.
- Flaharty Asset Management opened 2 new positions and closed 15 in Q2 2019.
- Flaharty Asset Management's portfolio value rose 3.5% quarter-over-quarter to $257M.
Based on Flaharty Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.