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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
-0.99%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.06M
Cap. Flow
+$24.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
55.13%
Holding
102
New
13
Increased
58
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.75M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.57M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.82M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.4M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$2.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 2.31%
3 Financials 1.7%
4 Industrials 1.65%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-256,447
Closed -$7.4M
CCT
102
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-169,874
Closed -$2.64M
1 2 3 4
5

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Flaharty Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Flaharty Asset Management held 102 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flaharty Asset Management deployed $24.7M of net new capital in Q1 2018, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 325,798 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $978K trimmed.

  • Flaharty Asset Management's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 325,798 shares worth $10.4M.
  • Flaharty Asset Management added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2018, an estimated $6.82M increase.
  • Flaharty Asset Management's biggest Q1 2018 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $978K.
  • Flaharty Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $16.5M.
  • Flaharty Asset Management's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
  • Flaharty Asset Management opened 13 new positions and closed 9 in Q1 2018.
  • Flaharty Asset Management's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Flaharty Asset Management's 13F filing for Q1 2018, filed 14 May 2018.