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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
276
Invesco Water Resources ETF
PHO
$2.04B
$242K 0.08%
8,917
+700
+9% +$18.7K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.08%
3,139
+112
+4% +$9.22K
HAIN icon
278
Hain Celestial
HAIN
$78.9M
$241K 0.08%
6,219
-320
-5% -$11.6K
PTNQ icon
279
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$240K 0.08%
8,791
+114
+1% +$3.04K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$240K 0.08%
1,653
– –
DIAX
281
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$239K 0.08%
14,502
+1,300
+10% +$21K
UHT
282
Universal Health Realty Income Trust
UHT
$586M
$239K 0.08%
+2,935
New +$212K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$2.42B
$238K 0.08%
6,553
– –
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K 0.08%
+744
New +$234K
VXX
285
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$236K 0.08%
+4,627
New +$267K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$235K 0.08%
2,544
– –
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$234K 0.08%
4,428
+382
+9% +$20.1K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$233K 0.08%
4,308
+36
+0.8% +$1.92K
MAR icon
289
Marriott International
MAR
$93.3B
$233K 0.08%
2,322
+42
+2% +$4.2K
AEP icon
290
American Electric Power
AEP
$66.8B
$230K 0.08%
3,329
-488
-13% -$33.9K
MBB icon
291
iShares MBS ETF
MBB
$39.3B
$230K 0.08%
2,169
-166
-7% -$17.8K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.36B
$229K 0.08%
+3,725
New +$230K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.4B
$229K 0.08%
4,780
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$229K 0.08%
3,329
+96
+3% +$6.41K
SYK icon
295
Stryker
SYK
$127B
$228K 0.08%
1,616
-33
-2% -$4.53K
VFH icon
296
Vanguard Financials ETF
VFH
$13.9B
$228K 0.08%
+3,626
New +$219K
DPZ icon
297
Domino's
DPZ
$11.6B
$226K 0.08%
+1,066
New +$210K
PSX icon
298
Phillips 66
PSX
$94.5B
$225K 0.08%
2,723
+58
+2% +$4.55K
GM icon
299
General Motors
GM
$75.3B
$223K 0.08%
+6,174
New +$210K
BCR
300
DELISTED
CR Bard Inc.
BCR
$223K 0.08%
+700
New +$208K
10 11
12
13 14

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.