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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$269K 0.08%
1,635
-19
-1% -$2.99K
BX icon
277
Blackstone
BX
$108B
$266K 0.08%
+7,999
New +$260K
HAIN icon
278
Hain Celestial
HAIN
$78.9M
$265K 0.08%
6,434
+215
+3% +$8.52K
SYK icon
279
Stryker
SYK
$127B
$265K 0.08%
1,636
-12
-0.7% -$1.83K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.08%
3,719
-550
-13% -$35.6K
FSK icon
281
FS KKR Capital
FSK
$3.33B
$261K 0.08%
8,363
-5,305
-39% -$171K
AMAT icon
282
Applied Materials
AMAT
$381B
$259K 0.07%
+4,631
New +$251K
TER icon
283
Teradyne
TER
$57.3B
$259K 0.07%
+5,647
New +$233K
MMU
284
Western Asset Managed Municipals Fund
MMU
$553M
$258K 0.07%
18,100
-684
-4% -$9.69K
CBOE icon
285
Cboe Global Markets
CBOE
$32.3B
$257K 0.07%
+1,988
New +$233K
AMP icon
286
Ameriprise Financial
AMP
$49.5B
$256K 0.07%
1,483
+89
+6% +$14.3K
FTNT icon
287
Fortinet
FTNT
$113B
$256K 0.07%
28,085
-7,750
-22% -$63.1K
EW icon
288
Edwards Lifesciences
EW
$52.4B
$252K 0.07%
+6,324
New +$232K
SYLD icon
289
Cambria Shareholder Yield ETF
SYLD
$1.02B
$252K 0.07%
6,440
– –
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.4B
$251K 0.07%
4,712
-68
-1% -$3.45K
PWV icon
291
Invesco Large Cap Value ETF
PWV
$1.87B
$250K 0.07%
6,392
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$663M
$249K 0.07%
13,207
+10
+0.1% +$189
NGVT icon
293
Ingevity
NGVT
$2.37B
$248K 0.07%
3,387
+137
+4% +$9.88K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.97B
$247K 0.07%
4,923
+179
+4% +$8.99K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$247K 0.07%
3,181
– –
AMGN icon
296
Amgen
AMGN
$239B
$243K 0.07%
1,343
+10
+0.8% +$1.77K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$242K 0.07%
+1,175
New +$219K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.59B
$241K 0.07%
3,203
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$240K 0.07%
3,858
– –
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$238K 0.07%
19,771
-18,769
-49% -$222K
10 11
12
13 14

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.