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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
BX icon
251
Blackstone
BX
$108B
$268K 0.09%
+8,068
New +$253K
MKL icon
252
Markel Group
MKL
$22.6B
$268K 0.09%
273
+3
+1% +$2.91K
TAP icon
253
Molson Coors Class B
TAP
$7.83B
$268K 0.09%
+3,122
New +$289K
AMD icon
254
Advanced Micro Devices
AMD
$789B
$266K 0.09%
+19,220
New +$235K
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.92B
$266K 0.09%
9,852
-6
-0.1% -$159
MRSH
256
Marsh
MRSH
$92.7B
$266K 0.09%
3,412
– –
MMU
257
Western Asset Managed Municipals Fund
MMU
$553M
$265K 0.09%
19,329
+5,920
+44% +$82K
AGN
258
DELISTED
Allergan plc
AGN
$265K 0.09%
1,093
-40
-4% -$9.4K
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.87B
$264K 0.09%
7,256
– –
DNP icon
260
DNP Select Income Fund
DNP
$4.17B
$261K 0.09%
23,139
+2,180
+10% +$24K
FRA icon
261
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$258K 0.09%
18,155
+1,011
+6% +$14.5K
UA icon
262
Under Armour Class C
UA
$2.16B
$256K 0.09%
13,454
+260
+2% +$4.9K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$255K 0.09%
+4,565
New +$251K
NLY icon
264
Annaly Capital Management
NLY
$17.3B
$253K 0.09%
5,173
-27
-0.5% -$1.27K
PGF icon
265
Invesco Financial Preferred ETF
PGF
$661M
$253K 0.09%
13,186
+9
+0.1% +$171
COST icon
266
Costco
COST
$424B
$251K 0.09%
1,634
+218
+15% +$37.6K
NSC icon
267
Norfolk Southern
NSC
$79.8B
$250K 0.09%
2,036
-42
-2% -$4.94K
AMGN icon
268
Amgen
AMGN
$238B
$249K 0.09%
1,448
+184
+15% +$29.9K
EA
269
DELISTED
Electronic Arts
EA
$249K 0.09%
+2,306
New +$238K
SHW icon
270
Sherwin-Williams
SHW
$84.8B
$249K 0.09%
2,094
-60
-3% -$6.71K
PAYX icon
271
Paychex
PAYX
$44.3B
$248K 0.09%
4,245
+46
+1% +$2.7K
AON icon
272
Aon
AON
$75.2B
$247K 0.09%
1,821
– –
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$247K 0.09%
2,284
+11
+0.5% +$1.17K
UAA icon
274
Under Armour
UAA
$2.22B
$244K 0.08%
12,232
-1,126
-8% -$22.9K
IDXX icon
275
Idexx Laboratories
IDXX
$43.4B
$243K 0.08%
1,512
+216
+17% +$35.1K
9 10
11
12 13

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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.