$256 Million is the total value of Flaharty Asset Management, LLC's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,664,000 | +19.3% | 164,560 | +10.2% | 9.23% | +10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,174,000 | +10.1% | 174,447 | +6.4% | 8.26% | +1.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,586,000 | +4.8% | 1,027,584 | +7.2% | 7.64% | -3.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $14,051,000 | +1.5% | 298,385 | +2.4% | 5.48% | -6.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,912,000 | +14.8% | 139,283 | +10.6% | 5.04% | +6.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,366,000 | +31.0% | 89,836 | +11.6% | 4.82% | +21.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,815,000 | +13.6% | 170,076 | +4.4% | 4.61% | +5.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $10,754,000 | +16.8% | 646,299 | +11.2% | 4.20% | +8.1% |
| REM | Buy | ISHARES TRmortge rel etf | $9,942,000 | +13.7% | 228,809 | +10.2% | 3.88% | +5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,914,000 | +23.7% | 75,150 | +11.9% | 3.87% | +14.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,904,000 | +17.5% | 186,806 | +12.1% | 3.86% | +8.7% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,807,000 | – | 90,750 | +100.0% | 3.83% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,743,000 | -2.6% | 190,402 | -2.2% | 3.80% | -9.9% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,547,000 | +15.6% | 304,491 | +11.5% | 3.34% | +7.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,514,000 | +22.4% | 52,545 | +14.0% | 3.32% | +13.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $7,980,000 | +20.1% | 91,583 | +18.0% | 3.11% | +11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,619,000 | +23.8% | 37,286 | +12.4% | 2.97% | +14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,428,000 | +9.7% | 279,342 | +11.3% | 2.90% | +1.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,332,000 | +3.9% | 483,966 | +7.4% | 2.86% | -3.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,495,000 | +8.5% | 28,148 | -5.1% | 1.36% | +0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,305,000 | +284.2% | 20,115 | +292.0% | 0.90% | +255.3% |
| MSFT | Sell | MICROSOFT CORP | $1,170,000 | -3.5% | 11,868 | -13.4% | 0.46% | -10.8% |
| AAPL | Sell | APPLE INC | $1,073,000 | -43.3% | 5,795 | -49.0% | 0.42% | -47.5% |
| INTC | Buy | INTEL CORP | $1,055,000 | +4.0% | 21,215 | +2.4% | 0.41% | -3.7% |
| IWB | New | ISHARES TRrus 1000 etf | $1,017,000 | – | 6,690 | +100.0% | 0.40% | – |
| MUB | Sell | ISHARES TRnational mun etf | $891,000 | -0.8% | 8,169 | -1.2% | 0.35% | -8.2% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $875,000 | – | 42,145 | +100.0% | 0.34% | – |
| VMC | VULCAN MATLS CO | $859,000 | +15.0% | 6,655 | 0.0% | 0.34% | +6.3% | |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $859,000 | – | 35,102 | +100.0% | 0.34% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $696,000 | – | 32,186 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $696,000 | -29.3% | 6,677 | -26.8% | 0.27% | -34.5% |
| MMM | Buy | 3M CO | $693,000 | +81.9% | 3,523 | +96.4% | 0.27% | +67.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $677,000 | -2.6% | 7,792 | -7.7% | 0.26% | -9.9% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $565,000 | +4.4% | 11,125 | +0.1% | 0.22% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $557,000 | +2.8% | 2,054 | -2.4% | 0.22% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,000 | +9.5% | 3,304 | -1.0% | 0.21% | +1.4% |
| ABMD | Sell | ABIOMED INC | $532,000 | +43.4% | 1,300 | -2.3% | 0.21% | +33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $527,000 | +3.9% | 2,482 | -1.3% | 0.21% | -3.7% |
| IBMJ | ISHARES TRibonds dec21 etf | $511,000 | +0.4% | 20,090 | 0.0% | 0.20% | -7.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $508,000 | +105.7% | 8,588 | +108.1% | 0.20% | +90.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $506,000 | -24.0% | 6,096 | -26.2% | 0.20% | -29.9% |
| LOW | New | LOWES COS INC | $495,000 | – | 5,174 | +100.0% | 0.19% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $477,000 | +0.4% | 14,580 | -5.8% | 0.19% | -7.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $457,000 | -0.7% | 11,670 | +0.2% | 0.18% | -8.2% |
| GLD | Sell | SPDR GOLD TRUST | $452,000 | -45.5% | 3,807 | -41.6% | 0.18% | -49.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,000 | -38.0% | 1,834 | -45.1% | 0.18% | -42.5% |
| STT | New | STATE STR CORP | $451,000 | – | 4,844 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORP | $449,000 | -56.4% | 1,896 | -59.3% | 0.18% | -59.7% |
| STI | Sell | SUNTRUST BKS INC | $417,000 | -15.8% | 6,318 | -15.7% | 0.16% | -22.0% |
| HOMB | HOME BANCSHARES INC | $412,000 | +0.5% | 18,262 | 0.0% | 0.16% | -6.9% | |
| C | Buy | CITIGROUP INC | $408,000 | +2.0% | 6,101 | +3.4% | 0.16% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $405,000 | -32.7% | 238 | -45.8% | 0.16% | -37.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $401,000 | -29.4% | 1,470 | -32.9% | 0.16% | -34.7% |
| NFLX | Sell | NETFLIX INC | $389,000 | -31.6% | 994 | -51.1% | 0.15% | -36.7% |
| EMB | ISHARES TRjpmorgan usd emg | $386,000 | -4.7% | 3,612 | 0.0% | 0.15% | -11.7% | |
| BA | Sell | BOEING CO | $344,000 | -28.6% | 1,024 | -31.5% | 0.13% | -34.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $339,000 | -18.1% | 2,791 | -16.0% | 0.13% | -24.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $332,000 | +8.1% | 19,232 | +7.2% | 0.13% | +0.8% |
| New | FREEPORT-MCMORAN INCcall | $331,000 | – | 19,200 | +100.0% | 0.13% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $329,000 | +13.1% | 4,212 | +11.9% | 0.13% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $327,000 | +13.5% | 3,950 | +0.3% | 0.13% | +5.8% |
| AMGN | Sell | AMGEN INC | $329,000 | -10.1% | 1,780 | -19.3% | 0.13% | -16.9% |
| FHN | FIRST HORIZON NATL CORP | $317,000 | -3.6% | 17,790 | 0.0% | 0.12% | -10.8% | |
| T | New | AT&T INC | $303,000 | – | 9,434 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $300,000 | -25.2% | 3,524 | -25.4% | 0.12% | -30.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $296,000 | -4.5% | 1,823 | -10.1% | 0.12% | -12.2% |
| TIP | Sell | ISHARES TRtips bd etf | $289,000 | -56.1% | 2,562 | -56.0% | 0.11% | -59.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $286,000 | – | 14,250 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC DEL | $277,000 | -50.6% | 2,040 | -47.7% | 0.11% | -54.4% |
| FB | Sell | FACEBOOK INCcl a | $277,000 | -64.8% | 1,427 | -71.8% | 0.11% | -67.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,000 | +4.5% | 3,520 | +1.9% | 0.11% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $274,000 | +6.2% | 2,610 | -0.2% | 0.11% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $262,000 | -54.6% | 1,515 | -49.1% | 0.10% | -58.0% |
| CSCO | Sell | CISCO SYS INC | $258,000 | +4.0% | 5,994 | -0.9% | 0.10% | -3.8% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 9,650 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $214,000 | – | 4,263 | +100.0% | 0.08% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $172,000 | -31.7% | 13,520 | -40.2% | 0.07% | -36.8% |
| VER | VEREIT INC | $139,000 | +9.4% | 18,650 | 0.0% | 0.05% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $72,000 | +30.9% | 25,000 | 0.0% | 0.03% | +21.7% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -765 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,496 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -212 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,955 | -100.0% | -0.11% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,868 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,757 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,276 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,584 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,374 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,984 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,031 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,544 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,528 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,990 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,183 | -100.0% | -0.17% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -23,946 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,489 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,288 | -100.0% | -0.20% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,938 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -4,137 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,735 | -100.0% | -0.25% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -32,186 | -100.0% | -0.28% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -35,102 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,480 | -100.0% | -0.40% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -54,670 | -100.0% | -0.48% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -85,417 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 28 | Q3 2023 | 15.4% |
| WISDOMTREE U S | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 11.2% |
| ISHARES TR | 27 | Q3 2023 | 8.8% |
| ISHARES TR | 27 | Q3 2023 | 4.1% |
| ISHARES TR | 27 | Q3 2023 | 6.3% |
| ISHARES TR | 27 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 0.9% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 0.6% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-02 |
View Flaharty Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.