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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
+2.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$19.1M
Cap. Flow
+$8.75M
Cap. Flow %
3.41%
Top 10 Hldgs %
57.03%
Holding
101
New
8
Increased
29
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.28M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
HD icon
Home Depot
HD
+$948K
3
NVDA icon
NVIDIA
NVDA
+$670K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 1.66%
3 Financials 1.25%
4 Communication Services 0.57%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
– –
-2,288
Closed -$485K
1 2 3 4
5

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Flaharty Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Flaharty Asset Management held 101 positions worth $256M, up 8.1% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flaharty Asset Management deployed $8.75M of net new capital in Q2 2018, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Flaharty Asset Management's largest Q2 2018 buy was iShares Russell 1000 ETF: 6,690 shares worth $1.02M.
  • Flaharty Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.15M increase.
  • Flaharty Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $1.01M.
  • Flaharty Asset Management fully exited Home Depot in Q2 2018, selling an estimated $948K.
  • Flaharty Asset Management's ten largest holdings make up 57% of its $256M portfolio in Q2 2018.
  • Flaharty Asset Management opened 8 new positions and closed 22 in Q2 2018.
  • Flaharty Asset Management's portfolio value rose 8.1% quarter-over-quarter to $256M.

Based on Flaharty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.