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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$345K 0.1%
3,037
+475
+19% +$52.8K
AWK icon
227
American Water Works
AWK
$27.3B
$342K 0.1%
3,921
+168
+4% +$14.8K
SWKS icon
228
Skyworks Solutions
SWKS
$9.89B
$342K 0.1%
3,412
+110
+3% +$11.5K
NSC icon
229
Norfolk Southern
NSC
$78.9B
$337K 0.1%
2,204
+150
+7% +$20.1K
SO icon
230
Southern Company
SO
$103B
$336K 0.1%
7,100
-119
-2% -$6.06K
VFH icon
231
Vanguard Financials ETF
VFH
$13.9B
$336K 0.1%
4,746
+666
+16% +$45.1K
CB icon
232
Chubb
CB
$132B
$334K 0.1%
2,323
+3
+0.1% +$448
SPGI icon
233
S&P Global
SPGI
$128B
$332K 0.1%
1,871
+1
+0.1% +$163
LHX icon
234
L3Harris
LHX
$48.8B
$330K 0.09%
2,261
-549
-20% -$76.6K
TMUS icon
235
T-Mobile US
TMUS
$195B
$329K 0.09%
4,981
-168
-3% -$10.3K
FISV
236
Fiserv Inc
FISV
$27.9B
$328K 0.09%
4,856
-400
-8% -$25.8K
IQDF icon
237
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$327K 0.09%
12,048
– –
ALB icon
238
Albemarle
ALB
$15.7B
$326K 0.09%
2,361
+201
+9% +$27.3K
ES icon
239
Eversource Energy
ES
$26.8B
$326K 0.09%
5,181
+234
+5% +$14.8K
ADP icon
240
Automatic Data Processing
ADP
$112B
$324K 0.09%
2,752
-15
-0.5% -$1.72K
MAR icon
241
Marriott International
MAR
$93.3B
$324K 0.09%
2,372
+50
+2% +$6.14K
D icon
242
Dominion Energy
D
$58.9B
$315K 0.09%
4,021
+334
+9% +$27.1K
RSG icon
243
Republic Services
RSG
$67.7B
$315K 0.09%
4,663
-94
-2% -$6.06K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.36B
$314K 0.09%
4,969
+919
+23% +$57.4K
PH icon
245
Parker-Hannifin
PH
$128B
$314K 0.09%
1,531
-310
-17% -$57.6K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$313K 0.09%
2,749
+4
+0.1% +$433
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.09%
4,048
-671
-14% -$42.9K
EMR icon
248
Emerson Electric
EMR
$86.4B
$310K 0.09%
4,331
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$310K 0.09%
872
+55
+7% +$18.5K
UPS icon
250
United Parcel Service
UPS
$89.5B
$309K 0.09%
2,373
-245
-9% -$28.8K
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.