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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
+3.89%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$30.6M
Cap. Flow %
97.11%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$11.7M 37.1%
+133,798
New +$11.3M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.16M 16.37%
+113,088
New +$5.16M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.86M 15.43%
+56,627
New +$4.76M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.44M 10.92%
+146,314
New +$3.14M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.13B
$2.35M 7.46%
+100,518
New +$2.33M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.15M 3.65%
+30,216
New +$1.09M
PBP icon
7
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$933K 2.96%
+43,555
New +$928K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$852K 2.71%
+10,480
New +$826K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$582K 1.85%
+18,882
New +$578K
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$486K 1.54%
+11,062
New +$469K

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AC
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CCM
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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $68.8M AUM
RL
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FWA
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VIM
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Flaharty Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Flaharty Asset Management, which disclosed 10 positions worth $31.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 133,798 shares worth $11.7M.

  • Flaharty Asset Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 133,798 shares worth $11.7M.
  • Flaharty Asset Management's ten largest holdings make up 100% of its $31.5M portfolio in Q4 2016.
  • Flaharty Asset Management disclosed 10 positions in Q4 2016, its first 13F filing on record.

Based on Flaharty Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.