Managers / Q2 2019 · view latest →
Flaharty Asset Management, LLC
CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050
Summary
Flaharty Asset Management, LLC reported $257M in U.S.-listed holdings across 68 positions for Q2 2019.
The portfolio is heavily concentrated: IWF alone accounts for 41.9% of reported value.
Compared with Q1 2019, the fund opened 3 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.5% · $235M
- Common Stock · 7.9% · $20M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RWLINVESCO EXCHNG TRADED FD TR | NEW | +11.2K | 11.2K | +$596,000 | $596,000 |
| MCDMCDONALDS CORP | NEW | +985 | 985 | +$205,000 | $205,000 |
| ALPS ETF TR | NEW | +11.2K | 11.2K | +$110,000 | $110,000 |
| OPPENHEIMER ETF TR | SOLD OUT | −11.2K | 0 | −$575,000 | $0 |
| LOWLOWES COS INC | SOLD OUT | −4.9K | 0 | −$539,000 | $0 |
| HDHOME DEPOT INC | SOLD OUT | −2.8K | 0 | −$532,000 | $0 |
| ALLALLSTATE CORP | SOLD OUT | −4.8K | 0 | −$456,000 | $0 |
| DPZDOMINOS PIZZA INC | SOLD OUT | −1.6K | 0 | −$419,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P MC 400VL ETF · MORTGE REL ETF · IBOXX INV CP ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · PFD AND INCM SEC · NATIONAL MUN ETF · RUS 1000 ETF · IBOXX HI YD ETF · IBONDS DEC2021 · RUSSELL 2000 ETF · JPMORGAN USD EMG · RUS MID CAP ETF · TIPS BD ETF · RUSSELL 3000 ETF | 41.87% | $108M | 998.0K |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF · FST LOW OPPT EFT · FIRST TR TA HIYL · DJ INTERNT IDX · TECH ALPHADEX | 22.86% | $59M | 1.60M |
| 3 | SDYSPDR SERIES TRUST | S&P DIVID ETF · BLMBRG BRC CNVRT · AEROSPACE DEF | 13.30% | $34M | 441.1K |
| 4 | BIZDVANECK VECTORS ETF TRhistory → | BDC INCOME ETF | 4.35% | $11M | 673.2K |
| 5 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · ENERGY · RL EST SEL SEC | 3.23% | $8M | 286.2K |
| 6 | BABOEING COhistory → | COM | 3.21% | $8M | 2.3K |
| 7 | RSPMINVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P500 BUY WRT | 2.84% | $7M | 90.1K |
| 8 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 HY · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2023 HY | 1.97% | $5M | 228.2K |
| 9 | ALXNALEXION PHARMACEUTICALS INChistory → | COM | 1.38% | $4M | 27.1K |
| 10 | MSFTMICROSOFT CORP | COM | 0.40% | $1M | 7.7K |
| 11 | KORPAMERICAN CENTY ETF TR | DIVERSIFID CRP | 0.39% | $1M | 19.7K |
| 12 | VMCVULCAN MATLS CO | COM | 0.36% | $914,000 | 6.7K |
| 13 | AAPLAPPLE INC | COM | 0.34% | $878,000 | 4.4K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.30% | $773,000 | 2.6K |
| 15 | AMZNAMAZON COM INC | COM | 0.27% | $697,000 | 368 |
| 16 | INTCINTEL CORP | COM | 0.24% | $610,000 | 12.7K |
| 17 | RWLINVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 0.23% | $596,000 | 11.2K |
| 18 | AIVLWISDOMTREE TR | US DIVID EX FNCL | 0.22% | $574,000 | 6.7K |
| 19 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.19% | $501,000 | 5.7K |
| 20 | GLDSPDR GOLD TRUST | GOLD SHS | 0.17% | $435,000 | 3.3K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $376,000 | 2.0K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.14% | $368,000 | 1.5K |
| 23 | CSCOCISCO SYS INC | COM | 0.14% | $361,000 | 6.6K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.14% | $360,000 | 3.3K |
| 25 | HOMBHOME BANCSHARES INC | COM | 0.14% | $352,000 | 18.3K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $345,000 | 3.1K |
| 27 | ABIOMED INC | COM | 0.13% | $339,000 | 1.3K |
| 28 | GAPGAP INC | COM | 0.12% | $317,000 | 17.6K |
| 29 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.11% | $272,000 | 3.1K |
| 30 | STTSTATE STR CORP | COM | 0.10% | $260,000 | 4.6K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.10% | $252,000 | 1.8K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.09% | $225,000 | 208 |
| 33 | INTUINTUIT | COM | 0.08% | $217,000 | 830 |
| 34 | KLACKLA-TENCOR CORP | COM | 0.08% | $212,000 | 1.8K |
| 35 | FCXFREEPORT-MCMORAN INC | CL B | 0.08% | $208,000 | 17.9K |
| 36 | MCDMCDONALDS CORP | COM | 0.08% | $205,000 | 985 |
| 37 | ALPS ETF TR | ALERIAN MLP | 0.04% | $110,000 | 11.2K |
| 38 | ABRAXAS PETE CORP | COM | 0.01% | $26,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $70M | 52 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $806M | 133 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $801M | 141 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $787M | 130 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $731M | 133 | Nov 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $693M | 508 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $685M | 128 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $711M | 447 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $677M | 119 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $674M | 118 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $633M | 117 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $598M | 473 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $584M | 109 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $560M | 111 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $534M | 117 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $486M | 114 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $492M | 123 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $545M | 120 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $543M | 136 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $485M | 134 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $468M | 123 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $433M | 112 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $401M | 102 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $318M | 67 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $285M | 70 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $217M | 62 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $282M | 74 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 73 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $257M | 68 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $249M | 81 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.