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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$182B
$450K 0.08%
895
+1
+0.1% +$474
CHD icon
252
Church & Dwight Co
CHD
$24.3B
$449K 0.08%
6,378
+155
+2% +$11K
MTCH icon
253
Match Group
MTCH
$9.68B
$449K 0.08%
5,469
+166
+3% +$12.1K
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$824M
$449K 0.08%
23,540
-3,525
-13% -$63.8K
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$444K 0.08%
14,109
+1
+0% +$31
DD icon
256
DuPont de Nemours
DD
$18.4B
$441K 0.08%
5,472
-78
-1% -$6.48K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.05B
$441K 0.08%
7,313
-162
-2% -$9.44K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$439K 0.08%
3,429
-42
-1% -$5.35K
ENB icon
259
Enbridge
ENB
$109B
$437K 0.08%
10,987
-556
-5% -$20.8K
DEO icon
260
Diageo
DEO
$52.7B
$433K 0.08%
2,572
+112
+5% +$18.2K
EOI
261
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$432K 0.08%
27,189
+44
+0.2% +$681
ALGN icon
262
Align Technology
ALGN
$11.3B
$431K 0.08%
1,543
-2
-0.1% -$499
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.7B
$428K 0.07%
2,582
+219
+9% +$34.6K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$427K 0.07%
7,104
+2,088
+42% +$120K
MMU
265
Western Asset Managed Municipals Fund
MMU
$553M
$425K 0.07%
31,897
+14,144
+80% +$193K
BALL icon
266
Ball Corp
BALL
$17B
$424K 0.07%
6,550
+353
+6% +$23.9K
IWB icon
267
iShares Russell 1000 ETF
IWB
$48.9B
$423K 0.07%
2,371
-172
-7% -$29.4K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.4B
$420K 0.07%
7,044
-441
-6% -$25.3K
NGG icon
269
National Grid
NGG
$81.6B
$417K 0.07%
7,521
– –
CB icon
270
Chubb
CB
$132B
$413K 0.07%
2,652
-14
-0.5% -$2.14K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$411K 0.07%
13,686
-1,132
-8% -$33.6K
UTG icon
272
Reaves Utility Income Fund
UTG
$3.52B
$408K 0.07%
11,011
– –
SHW icon
273
Sherwin-Williams
SHW
$85.1B
$404K 0.07%
2,076
– –
CSFL
274
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$404K 0.07%
+16,164
New +$405K
MRSH
275
Marsh
MRSH
$92.3B
$402K 0.07%
3,608
+1
+0% +$104
9 10
11
12 13

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.