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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$73.4B
| $405K | 0.08% |
2,169
+190
| +10% | +$32.9K |
2016 Q4
9 quarters
|
|
252
Southern Company
SO
$105B
| $405K | 0.08% |
7,851
-134
| -2% | -$6.57K |
2016 Q4
9 quarters
|
|
253
American Water Works
AWK
$26.8B
| $403K | 0.08% |
3,869
+191
| +5% | +$18.7K |
2016 Q4
9 quarters
|
|
254
Diageo
DEO
$52.9B
| $403K | 0.08% |
2,466
-52
| -2% | -$7.94K |
2018 Q2
3 quarters
|
|
255
Booking.com
BKNG
$123B
| $401K | 0.08% |
5,750
-375
| -6% | -$26.8K |
2016 Q4
9 quarters
|
|
256
iShares Russell 1000 ETF
IWB
$48.7B
| $400K | 0.08% |
2,543
| – | – |
2016 Q4
9 quarters
|
|
257
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $395K | 0.08% |
27,570
-2,546
| -8% | -$35.5K |
2016 Q4
9 quarters
|
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.08% |
6,192
+307
| +5% | +$19.4K |
2017 Q3
6 quarters
|
|
259
Caterpillar
CAT
$336B
| $392K | 0.08% |
2,895
-464
| -14% | -$61.6K |
2018 Q1
4 quarters
|
|
260
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
| $392K | 0.08% |
+14,000
| New | +$411K |
2019 Q1
0 quarters
|
|
261
Eversource Energy
ES
$25.2B
| $387K | 0.08% |
5,459
+1,089
| +25% | +$75K |
2016 Q4
9 quarters
|
|
262
iShares US Financial Services ETF
IYG
$2.17B
| $386K | 0.08% |
9,294
-405
| -4% | -$16.8K |
2018 Q3
2 quarters
|
|
263
Invesco Large Cap Growth ETF
PWB
$2.56B
| $385K | 0.08% |
8,129
+550
| +7% | +$25K |
2016 Q4
9 quarters
|
|
264
S&P Global
SPGI
$127B
| $385K | 0.08% |
1,832
-43
| -2% | -$8.33K |
2018 Q2
3 quarters
|
|
265
Church & Dwight Co
CHD
$24.8B
| $384K | 0.08% |
5,404
+1,267
| +31% | +$83.4K |
2016 Q4
9 quarters
|
|
266
Fair Isaac
FICO
$16.7B
| $383K | 0.08% |
1,411
+407
| +41% | +$95.6K |
2018 Q2
3 quarters
|
|
267
Reaves Utility Income Fund
UTG
$3.23B
| $381K | 0.08% |
11,337
| – | – |
2016 Q4
9 quarters
|
|
268
Marsh
MRSH
$89.9B
| $374K | 0.08% |
3,986
+571
| +17% | +$50.5K |
2017 Q1
8 quarters
|
|
269
Vanguard Health Care ETF
VHT
$19.8B
| $372K | 0.08% |
2,160
+69
| +3% | +$11.7K |
2018 Q2
3 quarters
|
|
270
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $371K | 0.08% |
9,566
-741
| -7% | -$28.6K |
2016 Q4
9 quarters
|
|
271
Chubb
CB
$139B
| $370K | 0.08% |
2,646
+371
| +16% | +$49.4K |
2017 Q1
8 quarters
|
|
272
American Electric Power
AEP
$69.2B
| $368K | 0.08% |
4,399
+1,028
| +30% | +$81.8K |
2016 Q4
9 quarters
|
|
273
iShares Russell 2000 ETF
IWM
$76.2B
| $366K | 0.08% |
2,392
+44
| +2% | +$6.61K |
2016 Q4
9 quarters
|
|
274
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $362K | 0.07% |
6,725
+924
| +16% | +$47.9K |
2016 Q4
9 quarters
|
|
275
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $361K | 0.07% |
6,850
+398
| +6% | +$20.2K |
2018 Q2
3 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $24M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.