Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$10.3M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.1M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$4.37M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$403K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$355K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.35% |
| 5 | Materials | 0.25% |
Similar funds
Flaharty Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Flaharty Asset Management held 72 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Flaharty Asset Management deployed $31.4M of net new capital in Q2 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 260,820 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.59M trimmed.
- Flaharty Asset Management's largest Q2 2020 buy was First Trust NASDAQ Technology Dividend Index Fund: 260,820 shares worth $10.9M.
- Flaharty Asset Management added most to Invesco S&P 500 Equal Weight Materials ETF in Q2 2020, an estimated $5.3M increase.
- Flaharty Asset Management's biggest Q2 2020 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.59M.
- Flaharty Asset Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $229K.
- Flaharty Asset Management's ten largest holdings make up 60% of its $285M portfolio in Q2 2020.
- Flaharty Asset Management opened 10 new positions and closed 2 in Q2 2020.
- Flaharty Asset Management's portfolio value rose 31% quarter-over-quarter to $285M.
Based on Flaharty Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.