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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
-14.02%
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
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
251
Invesco Water Resources ETF
PHO
$2.04B
$375K 0.08%
11,983
+5,286
+79% +$196K
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$374K 0.07%
+11,884
New +$447K
NSC icon
253
Norfolk Southern
NSC
$78.9B
$372K 0.07%
2,546
+880
+53% +$162K
CHD icon
254
Church & Dwight Co
CHD
$24.3B
$370K 0.07%
5,767
-611
-10% -$43.4K
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$370K 0.07%
7,606
-840
-10% -$52.7K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$28B
$368K 0.07%
7,979
+1,617
+25% +$93K
MTCH icon
257
Match Group
MTCH
$9.68B
$368K 0.07%
5,565
+96
+2% +$7.06K
VEEV icon
258
Veeva Systems
VEEV
$40.4B
$368K 0.07%
2,355
+270
+13% +$39.6K
ENB icon
259
Enbridge
ENB
$109B
$364K 0.07%
12,525
+1,538
+14% +$57K
IDXX icon
260
Idexx Laboratories
IDXX
$43.3B
$364K 0.07%
1,503
-16
-1% -$4.18K
MMU
261
Western Asset Managed Municipals Fund
MMU
$553M
$362K 0.07%
30,277
-1,620
-5% -$21.3K
LLY icon
262
Eli Lilly
LLY
$1.1T
$357K 0.07%
2,575
-863
-25% -$119K
SMDV icon
263
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$357K 0.07%
7,712
+2,243
+41% +$126K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31.3B
$357K 0.07%
8,245
-730
-8% -$38.7K
SONY icon
265
Sony
SONY
$141B
$355K 0.07%
30,010
-3,410
-10% -$44.7K
IIPR icon
266
Innovative Industrial Properties
IIPR
$1.59B
$346K 0.07%
4,559
+443
+11% +$37.4K
TMUS icon
267
T-Mobile US
TMUS
$195B
$345K 0.07%
4,113
+13
+0.3% +$1.1K
CAT icon
268
Caterpillar
CAT
$373B
$338K 0.07%
2,913
+552
+23% +$70.5K
IWB icon
269
iShares Russell 1000 ETF
IWB
$48.9B
$336K 0.07%
2,371
– –
QAI icon
270
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$335K 0.07%
11,753
-425
-3% -$12.8K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.4B
$333K 0.07%
6,231
+700
+13% +$44.4K
BALL icon
272
Ball Corp
BALL
$17B
$332K 0.07%
5,129
-1,421
-22% -$99.5K
BAX icon
273
Baxter International
BAX
$13.6B
$329K 0.07%
4,050
-393
-9% -$33.9K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$329K 0.07%
31,092
+7,100
+30% +$87.9K
PM icon
275
Philip Morris
PM
$302B
$329K 0.07%
4,511
-2,445
-35% -$201K
9 10
11
12 13

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.