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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$112B
$479K 0.1%
2,934
+763
+35% +$119K
CRM icon
227
Salesforce
CRM
$167B
$472K 0.09%
3,462
+1,174
+51% +$150K
ISRG icon
228
Intuitive Surgical
ISRG
$131B
$471K 0.09%
2,955
+567
+24% +$86.5K
STK
229
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$471K 0.09%
21,900
+1,845
+9% +$40.9K
BDCS
230
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$471K 0.09%
23,199
-972
-4% -$19.4K
EWI icon
231
iShares MSCI Italy ETF
EWI
$1.14B
$462K 0.09%
+16,001
New +$509K
SNY icon
232
Sanofi
SNY
$110B
$458K 0.09%
+11,447
New +$451K
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.45B
$454K 0.09%
+13,943
New +$472K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.27B
$452K 0.09%
11,855
+837
+8% +$32.6K
ED icon
235
Consolidated Edison
ED
$39.7B
$451K 0.09%
5,783
-74
-1% -$5.65K
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$451K 0.09%
27,962
-3,600
-11% -$58.7K
TJX icon
237
TJX Companies
TJX
$154B
$449K 0.09%
9,444
-60
-0.6% -$2.63K
PBE icon
238
Invesco Biotechnology & Genome ETF
PBE
$406M
$445K 0.09%
8,141
– –
MKTX icon
239
MarketAxess Holdings
MKTX
$5.72B
$441K 0.09%
2,231
-65
-3% -$13.5K
AB icon
240
AllianceBernstein
AB
$3.42B
$440K 0.09%
15,428
+7,174
+87% +$199K
COST icon
241
Costco
COST
$428B
$428K 0.09%
2,051
+145
+8% +$28.6K
URI icon
242
United Rentals
URI
$65.9B
$424K 0.08%
2,877
+941
+49% +$154K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$419K 0.08%
14,155
+219
+2% +$6.32K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$410K 0.08%
5,766
+80
+1% +$5.88K
WTMF icon
245
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$410K 0.08%
10,307
-6,773
-40% -$270K
CAT icon
246
Caterpillar
CAT
$375B
$408K 0.08%
3,009
+1,136
+61% +$170K
ORCL icon
247
Oracle
ORCL
$435B
$406K 0.08%
9,230
+324
+4% +$14.9K
WELL icon
248
Welltower
WELL
$174B
$394K 0.08%
+6,299
New +$351K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$391K 0.08%
7,558
+2,288
+43% +$119K
AEP icon
250
American Electric Power
AEP
$67.2B
$387K 0.08%
5,592
+1,439
+35% +$96.9K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.