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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
+0.61%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$178K
AUM Growth
-$159M
Cap. Flow
-$161M
Cap. Flow %
-90,251.17%
Top 10 Hldgs %
65.05%
Holding
65
New
8
Increased
–
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$595
2
WFC icon
Wells Fargo
WFC
+$321
3
ARR
Armour Residential REIT
ARR
+$252
4
PRA
ProAssurance
PRA
+$240
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$214

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Technology 0.93%
3 Financials 0.48%
4 Consumer Staples 0.24%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.9K 9.46%
432
-385,992
-100% -$15M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$15.2K 8.56%
512
-480,336
-100% -$14.1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$14K 7.86%
121
-112,159
-100% -$12.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.6K 7.64%
147
-138,726
-100% -$12.7M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13K 7.29%
264
-213,357
-100% -$10.5M
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.66K 5.43%
1,270
-1,151,648
-100% -$8.62M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.52K 5.34%
197
-152,639
-100% -$7.4M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.46K 4.75%
96
-81,857
-100% -$7.25M
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.82K 4.39%
265
-249,132
-100% -$7.65M
REM icon
10
iShares Mortgage Real Estate ETF
REM
$559M
$7.7K 4.32%
167
-143,916
-100% -$6.68M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.87K 3.86%
58
-55,230
-100% -$6.49M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.77K 3.8%
136
-122,771
-100% -$6.01M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$5.99K 3.36%
217
-191,433
-100% -$5.33M
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$5.92K 3.32%
399
-383,222
-100% -$6.24M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.71K 2.64%
188
-171,545
-100% -$4.07M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.5K 2.53%
27
-26,129
-100% -$4.3M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$3.89K 2.18%
31
-31,367
-100% -$3.65M
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.79K 1.57%
212
-207,968
-100% -$2.91M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$1.67K 0.93%
72
-88,649
-100% -$2.06M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.05K 0.59%
10
-9,559
-100% -$1.05M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$920 0.52%
7
-6,772
-100% -$904K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$895 0.5%
40
-43,515
-100% -$971K
AAPL icon
23
Apple
AAPL
$4.9T
$850 0.48%
24
-22,116
-100% -$818K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$839 0.47%
3
-1,729
-100% -$417K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$821 0.46%
3
-2,955
-100% -$708K
1
2 3

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Flaharty Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flaharty Asset Management held 65 positions worth $178K, down 100% from $160M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flaharty Asset Management withdrew a net $161M in Q2 2017, closing 3 positions and reducing 54 holdings. Its most notable exit was Verizon, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Flaharty Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $689.

  • Flaharty Asset Management's largest Q2 2017 buy was ProShares Short VIX Short-Term Futures ETF: 4 shares worth $689.
  • Flaharty Asset Management's biggest Q2 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15M.
  • Flaharty Asset Management fully exited Verizon in Q2 2017, selling an estimated $203K.
  • Flaharty Asset Management's ten largest holdings make up 65% of its $178K portfolio in Q2 2017.
  • Flaharty Asset Management opened 8 new positions and closed 3 in Q2 2017.
  • Flaharty Asset Management's portfolio value fell 100% quarter-over-quarter to $178K.

Based on Flaharty Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.