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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
CCI icon
251
Crown Castle
CCI
$32.7B
$387K 0.08%
+3,593
New +$373K
TTWO icon
252
Take-Two Interactive
TTWO
$45B
$386K 0.08%
3,268
+133
+4% +$14.5K
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$383K 0.08%
6,273
+958
+18% +$59.3K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.43B
$380K 0.08%
11,388
+3,690
+48% +$120K
STT icon
255
State Street
STT
$52.6B
$380K 0.08%
4,086
+108
+3% +$10.7K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$378K 0.08%
6,047
+99
+2% +$6.15K
ITW icon
257
Illinois Tool Works
ITW
$80.6B
$377K 0.08%
2,724
+188
+7% +$27.8K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$375K 0.08%
+6,482
New +$379K
BCE icon
259
BCE
BCE
$21.9B
$371K 0.07%
+9,178
New +$385K
FISV
260
Fiserv Inc
FISV
$28B
$363K 0.07%
4,905
+484
+11% +$35.1K
ADP icon
261
Automatic Data Processing
ADP
$112B
$362K 0.07%
2,702
+253
+10% +$32.1K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$362K 0.07%
+3,532
New +$360K
UTG icon
263
Reaves Utility Income Fund
UTG
$3.55B
$362K 0.07%
12,537
– –
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$2.42B
$361K 0.07%
8,044
+891
+12% +$39.7K
FTNT icon
265
Fortinet
FTNT
$112B
$360K 0.07%
28,895
+1,560
+6% +$18.5K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$355K 0.07%
8,196
+41
+0.5% +$1.9K
ALL icon
267
Allstate
ALL
$65.4B
$354K 0.07%
3,885
-441
-10% -$41.9K
SWKS icon
268
Skyworks Solutions
SWKS
$9.86B
$349K 0.07%
3,616
-27
-0.7% -$2.63K
CB icon
269
Chubb
CB
$133B
$347K 0.07%
2,738
+451
+20% +$59.9K
EA
270
DELISTED
Electronic Arts
EA
$347K 0.07%
2,462
-20
-0.8% -$2.6K
F icon
271
Ford
F
$55B
$345K 0.07%
31,199
-2,511
-7% -$28.8K
SONY icon
272
Sony
SONY
$142B
$341K 0.07%
33,310
+8,470
+34% +$82.4K
AWK icon
273
American Water Works
AWK
$27.4B
$340K 0.07%
3,989
+56
+1% +$4.63K
IDXX icon
274
Idexx Laboratories
IDXX
$43.3B
$338K 0.07%
1,551
-76
-5% -$15.7K
MU icon
275
Micron Technology
MU
$1.05T
$335K 0.07%
+6,404
New +$346K
9 10
11
12 13

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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.