Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$14.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.17M |
| 4 |
RTX Corp
RTX
|
+$283K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Healthcare | 1.26% |
| 3 | Communication Services | 0.4% |
| 4 | Materials | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
Similar funds
Flaharty Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Flaharty Asset Management held 77 positions worth $217M, down 23% from $282M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Flaharty Asset Management withdrew a net $12.2M in Q1 2020, closing 15 positions and reducing 20 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Flaharty Asset Management opened a new position in iShares US Medical Devices ETF worth $8.29M.
- Flaharty Asset Management's largest Q1 2020 buy was iShares US Medical Devices ETF: 220,878 shares worth $8.29M.
- Flaharty Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $722K increase.
- Flaharty Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $262K.
- Flaharty Asset Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2020, selling an estimated $14.3M.
- Flaharty Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q1 2020.
- Flaharty Asset Management opened 3 new positions and closed 15 in Q1 2020.
- Flaharty Asset Management's portfolio value fell 23% quarter-over-quarter to $217M.
Based on Flaharty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.