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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
+2.34%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$194M
(+109,075%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
68
New
6
Increased
56
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA
ProAssurance
PRA
|
+$265 |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$215 |
| 3 |
Meta Platforms (Facebook)
META
|
+$210 |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$208 |
| 5 |
GE Aerospace
GE
|
+$207 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.57% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.8M | 9.18% |
465,609
+465,177
| +107,680% | +$18.1M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.1M | 8.29% |
508,112
+507,600
| +99,141% | +$15.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $14.9M | 7.68% |
124,857
+124,736
| +103,088% | +$14.5M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $14.6M | 7.5% |
151,637
+151,490
| +103,054% | +$14.2M |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $14.1M | 7.25% |
287,518
+287,254
| +108,808% | +$14.2M |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $10.7M | 5.51% |
222,218
+222,021
| +112,701% | +$10.7M |
|
|
BKCC
7
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 5.19% |
1,358,274
+1,357,004
| +106,851% | +$10M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.57M | 4.92% |
104,153
+104,057
| +108,393% | +$9.32M |
|
9
iShares Mortgage Real Estate ETF
REM
$559M
| $8.41M | 4.33% |
179,097
+178,930
| +107,144% | +$8.36M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.98M | 4.11% |
280,423
+280,158
| +105,720% | +$8.06M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $7.61M | 3.92% |
147,557
+147,421
| +108,398% | +$7.46M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.58M | 3.9% |
60,711
+60,653
| +104,574% | +$7.15M |
|
13
iShares Silver Trust
SLV
$27.1B
| $6.7M | 3.45% |
418,520
+418,121
| +104,792% | +$6.66M |
|
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $6.61M | 3.4% |
231,747
+231,530
| +106,696% | +$6.41M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.06M | 2.6% |
192,623
+192,435
| +102,359% | +$4.8M |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.97M | 2.56% |
27,505
+27,478
| +101,770% | +$4.67M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.43M | 2.28% |
31,398
+31,367
| +101,184% | +$4.26M |
|
18
First Trust Energy AlphaDEX Fund
FXN
$393M
| $3.17M | 1.63% |
222,811
+222,599
| +105,000% | +$2.96M |
|
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
| $2.53M | 1.3% |
13,050
+13,046
| +326,150% | +$2.19M |
|
20
Invesco Senior Loan ETF
BKLN
$7.13B
| $1.59M | 0.82% |
68,728
+68,656
| +95,356% | +$1.59M |
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $1.05M | 0.54% |
9,469
+9,459
| +94,590% | +$1.05M |
|
22
iShares Russell 1000 ETF
IWB
$48B
| $968K | 0.5% |
6,846
+6,839
| +97,700% | +$938K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $949K | 0.49% |
44,520
+44,494
| +171,131% | +$951K |
|
24
Apple
AAPL
$4.9T
| $875K | 0.45% |
22,472
+22,448
| +93,533% | +$871K |
|
25
Invesco S&P 500 BuyWrite ETF
PBP
$348M
| $854K | 0.44% |
38,385
+38,345
| +95,863% | +$859K |
|
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Flaharty Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Flaharty Asset Management held 68 positions worth $194M, up 109,075% from $178K the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Flaharty Asset Management deployed $191M of net new capital in Q3 2017, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 23,125 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was ProAssurance, an estimated $265 sold.
- Flaharty Asset Management's largest Q3 2017 buy was First Trust Preferred Securities and Income ETF: 23,125 shares worth $463K.
- Flaharty Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $18.1M increase.
- Flaharty Asset Management fully exited ProAssurance in Q3 2017, selling an estimated $265.
- Flaharty Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q3 2017.
- Flaharty Asset Management opened 6 new positions and closed 6 in Q3 2017.
- Flaharty Asset Management's portfolio value rose 109,075% quarter-over-quarter to $194M.
Based on Flaharty Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.