$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 42.9% .
| 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% | – |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,305,000 | +284.2% | 20,115 | +292.0% | 0.90% | +255.3% |
| 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% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $875,000 | – | 42,145 | +100.0% | 0.34% | – |
| 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% | – |
| MMM | Buy | 3M CO | $693,000 | +81.9% | 3,523 | +96.4% | 0.27% | +67.7% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $565,000 | +4.4% | 11,125 | +0.1% | 0.22% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $508,000 | +105.7% | 8,588 | +108.1% | 0.20% | +90.4% |
| LOW | New | LOWES COS INC | $495,000 | – | 5,174 | +100.0% | 0.19% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $457,000 | -0.7% | 11,670 | +0.2% | 0.18% | -8.2% |
| STT | New | STATE STR CORP | $451,000 | – | 4,844 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $408,000 | +2.0% | 6,101 | +3.4% | 0.16% | -5.9% |
| 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% |
| T | New | AT&T INC | $303,000 | – | 9,434 | +100.0% | 0.12% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $286,000 | – | 14,250 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,000 | +4.5% | 3,520 | +1.9% | 0.11% | -3.6% |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.