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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$290K 0.09%
+7,341
New +$309K
TMUS icon
252
T-Mobile US
TMUS
$193B
$289K 0.09%
4,867
-114
-2% -$7.13K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$288K 0.09%
5,315
-67
-1% -$3.57K
AVY icon
254
Avery Dennison
AVY
$13.8B
$287K 0.09%
2,769
+400
+17% +$46.3K
FTNT icon
255
Fortinet
FTNT
$116B
$287K 0.09%
27,335
-750
-3% -$7.31K
EMR icon
256
Emerson Electric
EMR
$87.6B
$285K 0.08%
4,277
-54
-1% -$3.85K
AEP icon
257
American Electric Power
AEP
$67.1B
$283K 0.08%
4,153
+799
+24% +$53.8K
VVC
258
DELISTED
Vectren Corporation
VVC
$282K 0.08%
+4,465
New +$276K
IYE icon
259
iShares US Energy ETF
IYE
$1.82B
$281K 0.08%
7,697
+1,895
+33% +$73.5K
MRSH
260
Marsh
MRSH
$92.4B
$277K 0.08%
3,415
+1
+0% +$83
ADP icon
261
Automatic Data Processing
ADP
$112B
$276K 0.08%
2,449
-303
-11% -$35.3K
SBUX icon
262
Starbucks
SBUX
$123B
$275K 0.08%
4,874
-273
-5% -$15.8K
ES icon
263
Eversource Energy
ES
$27B
$274K 0.08%
4,647
-534
-10% -$31.6K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$273K 0.08%
5,270
-50
-0.9% -$2.6K
NSC icon
265
Norfolk Southern
NSC
$79.5B
$273K 0.08%
2,051
-153
-7% -$22K
TER icon
266
Teradyne
TER
$56.7B
$273K 0.08%
6,146
+499
+9% +$22.8K
IRBT
267
DELISTED
iRobot
IRBT
$271K 0.08%
4,295
+1,387
+48% +$104K
CAT icon
268
Caterpillar
CAT
$378B
$269K 0.08%
+1,873
New +$296K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.21B
$268K 0.08%
+1,950
New +$281K
PWV icon
270
Invesco Large Cap Value ETF
PWV
$1.87B
$266K 0.08%
7,438
+1,046
+16% +$40K
CRM icon
271
Salesforce
CRM
$168B
$265K 0.08%
2,288
-477
-17% -$54.8K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.08%
3,876
-172
-4% -$13.1K
EMTL
273
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$262K 0.08%
5,326
+1,328
+33% +$66K
INFR
274
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$261K 0.08%
9,590
+390
+4% +$11.1K
MNST icon
275
Monster Beverage
MNST
$94.3B
$260K 0.08%
+18,640
New +$291K
9 10
11
12 13

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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.