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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
226
Morgan Stanley China A Share Fund
CAF
$317M
$507K 0.09%
23,336
-1,122
-5% -$24K
D icon
227
Dominion Energy
D
$58.9B
$505K 0.09%
6,099
+9
+0.1% +$735
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$501K 0.09%
10,228
+270
+3% +$13.2K
EPD icon
229
Enterprise Products Partners
EPD
$82.6B
$500K 0.09%
17,768
-656
-4% -$17.8K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.7B
$499K 0.09%
6,191
+468
+8% +$37.8K
BDX icon
231
Becton Dickinson
BDX
$51.7B
$497K 0.09%
1,873
-54
-3% -$13.5K
SO icon
232
Southern Company
SO
$103B
$495K 0.09%
7,766
+1
+0% +$62
EES icon
233
WisdomTree US SmallCap Earnings Fund
EES
$721M
$492K 0.09%
12,797
+65
+0.5% +$2.4K
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$489K 0.09%
7,575
+2,231
+42% +$138K
SYK icon
235
Stryker
SYK
$127B
$485K 0.08%
2,308
+209
+10% +$43.4K
NRO
236
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$484K 0.08%
90,995
-890
-1% -$4.77K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$483K 0.08%
5,705
+4,917
+624% +$417K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$483K 0.08%
7,676
+2,570
+50% +$158K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$477K 0.08%
9,469
+2,431
+35% +$123K
BAB icon
240
Invesco Taxable Municipal Bond ETF
BAB
$950M
$474K 0.08%
14,977
+5,317
+55% +$170K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$474K 0.08%
7,552
+1,026
+16% +$62.4K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$468K 0.08%
16,310
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$466K 0.08%
6,407
-1,225
-16% -$85.2K
ED icon
244
Consolidated Edison
ED
$39.6B
$464K 0.08%
5,125
-212
-4% -$19K
AMD icon
245
Advanced Micro Devices
AMD
$782B
$459K 0.08%
10,014
-846
-8% -$31.1K
SPGI icon
246
S&P Global
SPGI
$128B
$456K 0.08%
1,669
-188
-10% -$48.8K
IBB icon
247
iShares Biotechnology ETF
IBB
$10.9B
$455K 0.08%
3,772
+3,246
+617% +$362K
PBE icon
248
Invesco Biotechnology & Genome ETF
PBE
$407M
$455K 0.08%
8,141
– –
SONY icon
249
Sony
SONY
$141B
$455K 0.08%
33,420
-865
-3% -$10.8K
LLY icon
250
Eli Lilly
LLY
$1.1T
$452K 0.08%
3,438
-112
-3% -$13K
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.