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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
-17.46%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$65.4M
Cap. Flow
-$12.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
65.3%
Holding
77
New
3
Increased
28
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$9.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$606K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$14.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.7M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.17M
4
RTX icon
RTX Corp
RTX
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.26%
3 Communication Services 0.4%
4 Materials 0.33%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-265,390
Closed -$8.17M
ABMD
77
DELISTED
Abiomed Inc
ABMD
– –
-1,300
Closed -$222K
1 2 3
4

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Flaharty Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Flaharty Asset Management held 77 positions worth $217M, down 23% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flaharty Asset Management withdrew a net $12.2M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Flaharty Asset Management opened a new position in iShares US Medical Devices ETF worth $8.29M.

  • Flaharty Asset Management's largest Q1 2020 buy was iShares US Medical Devices ETF: 220,878 shares worth $8.29M.
  • Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $722K increase.
  • Flaharty Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $262K.
  • Flaharty Asset Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $14.3M.
  • Flaharty Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q1 2020.
  • Flaharty Asset Management opened 3 new positions and closed 15 in Q1 2020.
  • Flaharty Asset Management's portfolio value fell 23% quarter-over-quarter to $217M.

Based on Flaharty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.