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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
VOD icon
251
Vodafone
VOD
$37.3B
$309K 0.09%
+9,430
New +$283K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.09%
+2,679
New +$310K
MKL icon
253
Markel Group
MKL
$22.4B
$307K 0.09%
273
– –
AMT icon
254
American Tower
AMT
$83.2B
$305K 0.09%
2,121
+492
+30% +$70.2K
AET
255
DELISTED
Aetna Inc
AET
$305K 0.09%
+1,645
New +$283K
SBUX icon
256
Starbucks
SBUX
$121B
$304K 0.09%
5,147
-410
-7% -$23.2K
IIM icon
257
Invesco Value Municipal Income Trust
IIM
$590M
$303K 0.09%
20,323
-863
-4% -$12.8K
NGG icon
258
National Grid
NGG
$81.6B
$303K 0.09%
5,837
-2,208
-27% -$118K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$303K 0.09%
2,470
+188
+8% +$21.9K
CRM icon
260
Salesforce
CRM
$168B
$302K 0.09%
+2,765
New +$282K
MDLZ icon
261
Mondelez International
MDLZ
$80.4B
$301K 0.09%
7,037
-696
-9% -$29.2K
ETO
262
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$296K 0.09%
+11,491
New +$286K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$2.42B
$296K 0.09%
6,903
+350
+5% +$14.2K
GLW icon
264
Corning
GLW
$127B
$282K 0.08%
8,382
+776
+10% +$24.4K
BAX icon
265
Baxter International
BAX
$13.6B
$280K 0.08%
+4,064
New +$261K
DIAX
266
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$280K 0.08%
+14,897
New +$266K
MRSH
267
Marsh
MRSH
$92.3B
$280K 0.08%
3,414
+1
+0% +$83
QCOM icon
268
Qualcomm
QCOM
$171B
$280K 0.08%
+4,185
New +$254K
AVY icon
269
Avery Dennison
AVY
$13.6B
$279K 0.08%
2,369
+253
+12% +$27.3K
IDXX icon
270
Idexx Laboratories
IDXX
$43.3B
$277K 0.08%
1,688
-12
-0.7% -$1.89K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$277K 0.08%
5,320
-394
-7% -$20.7K
SHW icon
272
Sherwin-Williams
SHW
$85.1B
$276K 0.08%
1,992
– –
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$276K 0.08%
5,382
+127
+2% +$5.83K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.04B
$273K 0.08%
8,917
– –
INFR
275
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$272K 0.08%
9,200
+850
+10% +$25.1K
9 10
11
12 13

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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.