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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
226
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$300K 0.1%
11,894
+364
+3% +$9.11K
ED icon
227
Consolidated Edison
ED
$39.6B
$299K 0.1%
3,707
-286
-7% -$23.1K
SHOP icon
228
Shopify
SHOP
$198B
$297K 0.1%
+32,850
New +$278K
RSG icon
229
Republic Services
RSG
$67.7B
$296K 0.1%
4,550
+741
+19% +$46.9K
F icon
230
Ford
F
$55.6B
$293K 0.1%
26,086
+5,390
+26% +$60.2K
EES icon
231
WisdomTree US SmallCap Earnings Fund
EES
$721M
$292K 0.1%
8,964
+482
+6% +$15.6K
AWK icon
232
American Water Works
AWK
$27.3B
$291K 0.1%
3,742
-15
-0.4% -$1.18K
ES icon
233
Eversource Energy
ES
$26.8B
$291K 0.1%
4,884
-2
-0% -$121
DY icon
234
Dycom Industries
DY
$10.6B
$289K 0.1%
+3,127
New +$303K
FTNT icon
235
Fortinet
FTNT
$113B
$288K 0.1%
37,460
+1,000
+3% +$7.75K
MA icon
236
Mastercard
MA
$525B
$283K 0.1%
2,320
-75
-3% -$8.9K
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$283K 0.1%
2,350
– –
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$283K 0.1%
2,742
+2
+0.1% +$205
ADP icon
239
Automatic Data Processing
ADP
$112B
$282K 0.1%
2,741
-37
-1% -$3.75K
TMUS icon
240
T-Mobile US
TMUS
$195B
$282K 0.1%
4,624
+1,313
+40% +$85.5K
DD icon
241
DuPont de Nemours
DD
$18.4B
$280K 0.1%
1,720
+62
+4% +$9.85K
D icon
242
Dominion Energy
D
$58.9B
$279K 0.1%
3,682
+298
+9% +$23.4K
RELV
243
DELISTED
Reliv International Inc
RELV
$279K 0.1%
30,242
+5,000
+20% +$35.6K
SPGI icon
244
S&P Global
SPGI
$128B
$276K 0.1%
1,861
– –
EMR icon
245
Emerson Electric
EMR
$86.4B
$274K 0.1%
4,619
+487
+12% +$28.9K
UPS icon
246
United Parcel Service
UPS
$89.5B
$274K 0.1%
2,481
+548
+28% +$58.6K
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$273K 0.09%
9,604
-120
-1% -$3.38K
CELG
248
DELISTED
Celgene Corp
CELG
$270K 0.09%
2,054
– –
ALL icon
249
Allstate
ALL
$65.1B
$269K 0.09%
2,995
+286
+11% +$24.2K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$269K 0.09%
6,491
+149
+2% +$6.07K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.