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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.7M 9.23%
658,240
+60,788
+10% +$2.15M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.2M 8.26%
174,447
+10,550
+6% +$1.28M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.6M 7.64%
1,027,584
+68,733
+7% +$1.33M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$14.1M 5.48%
298,385
+7,109
+2% +$338K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.9M 5.04%
139,283
+13,341
+11% +$1.23M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$12.4M 4.82%
89,836
+9,328
+12% +$1.22M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.8M 4.61%
340,152
+14,354
+4% +$492K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.63B
$10.8M 4.2%
646,299
+65,044
+11% +$1.07M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$559M
$9.94M 3.88%
228,809
+21,132
+10% +$915K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.91M 3.87%
75,150
+7,998
+12% +$1.03M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.9M 3.86%
186,806
+20,140
+12% +$1.06M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$9.81M 3.83%
453,750
+26,665
+6% +$581K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.74M 3.8%
190,402
-4,247
-2% -$218K
DBEU icon
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$8.55M 3.33%
304,491
+31,453
+12% +$902K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.51M 3.32%
105,090
+12,878
+14% +$1.03M
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$7.98M 3.11%
91,583
+13,961
+18% +$1.23M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.62M 2.97%
37,286
+4,115
+12% +$823K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.43M 2.9%
279,342
+28,276
+11% +$780K
SLV icon
19
iShares Silver Trust
SLV
$27.1B
$7.33M 2.86%
483,966
+33,188
+7% +$517K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 1.36%
28,148
-1,500
-5% -$175K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.31M 0.9%
20,115
+14,984
+292% +$1.73M
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.17M 0.46%
11,868
-1,835
-13% -$178K
AAPL icon
23
Apple
AAPL
$4.9T
$1.07M 0.42%
23,180
-22,252
-49% -$1.01M
INTC icon
24
Intel
INTC
$478B
$1.05M 0.41%
21,215
+488
+2% +$25.9K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$1.02M 0.4%
+6,690
New +$1.01M
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.