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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$103B
$336K 0.1%
7,614
+514
+7% +$22.8K
MAR icon
227
Marriott International
MAR
$93.5B
$325K 0.1%
2,454
+82
+3% +$11.5K
ACN icon
228
Accenture
ACN
$111B
$322K 0.1%
2,171
-223
-9% -$35.3K
URI icon
229
United Rentals
URI
$65.8B
$322K 0.1%
+1,936
New +$344K
SLV icon
230
iShares Silver Trust
SLV
$33.1B
$321K 0.1%
+20,387
New +$322K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$8.02B
$320K 0.1%
2,383
-400
-14% -$56.7K
AWK icon
232
American Water Works
AWK
$27.3B
$318K 0.09%
3,933
+12
+0.3% +$980
ISRG icon
233
Intuitive Surgical
ISRG
$131B
$318K 0.09%
2,388
-279
-10% -$38.9K
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$595M
$317K 0.09%
21,867
+1,544
+8% +$22.3K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.6B
$317K 0.09%
2,140
-328
-13% -$50.7K
FISV
236
Fiserv Inc
FISV
$27.9B
$311K 0.09%
4,421
-435
-9% -$30.6K
IQDF icon
237
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$310K 0.09%
12,048
– –
GIS icon
238
General Mills
GIS
$21.4B
$307K 0.09%
7,001
-908
-11% -$49.3K
IDXX icon
239
Idexx Laboratories
IDXX
$43.6B
$305K 0.09%
1,627
-61
-4% -$11.3K
HTY
240
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$305K 0.09%
34,376
-7,207
-17% -$66.2K
CB icon
241
Chubb
CB
$133B
$303K 0.09%
2,287
-36
-2% -$5.21K
TTWO icon
242
Take-Two Interactive
TTWO
$43.7B
$303K 0.09%
3,135
+1,375
+78% +$154K
MKL icon
243
Markel Group
MKL
$22.5B
$301K 0.09%
258
-15
-5% -$16.9K
BX icon
244
Blackstone
BX
$107B
$300K 0.09%
9,507
+1,508
+19% +$51.4K
CHD icon
245
Church & Dwight Co
CHD
$24.4B
$298K 0.09%
6,067
-1,212
-17% -$59.7K
CSPI icon
246
CSP Inc
CSPI
$79.6M
$298K 0.09%
55,600
– –
PWB icon
247
Invesco Large Cap Growth ETF
PWB
$2.44B
$298K 0.09%
7,153
+250
+4% +$10.9K
ALB icon
248
Albemarle
ALB
$15.9B
$297K 0.09%
3,302
+941
+40% +$104K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$297K 0.09%
2,789
+40
+1% +$4.5K
EA
250
DELISTED
Electronic Arts
EA
$295K 0.09%
2,482
-555
-18% -$67.3K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.