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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$259K 0.08%
14,632
-265
-2% -$4.87K
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$257K 0.08%
3,758
-988
-21% -$71.3K
BAX icon
278
Baxter International
BAX
$13.8B
$255K 0.08%
4,027
-37
-0.9% -$2.5K
RSG icon
279
Republic Services
RSG
$67.8B
$255K 0.08%
3,881
-782
-17% -$52.4K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.6B
$252K 0.07%
+5,985
New +$264K
PFG icon
281
Principal Financial Group
PFG
$23.9B
$250K 0.07%
4,190
-711
-15% -$46.8K
SHW icon
282
Sherwin-Williams
SHW
$84.4B
$249K 0.07%
1,938
-54
-3% -$7.36K
AMAT icon
283
Applied Materials
AMAT
$379B
$248K 0.07%
4,702
+71
+2% +$3.95K
MCHP icon
284
Microchip Technology
MCHP
$40.2B
$248K 0.07%
+5,646
New +$260K
SYK icon
285
Stryker
SYK
$127B
$248K 0.07%
1,590
-46
-3% -$7.41K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$247K 0.07%
3,387
+206
+6% +$15.9K
AET
287
DELISTED
Aetna Inc
AET
$247K 0.07%
1,482
-163
-10% -$29.3K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.4B
$246K 0.07%
5,372
-7,305
-58% -$391K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$245K 0.07%
4,090
+232
+6% +$14.5K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$661M
$245K 0.07%
13,218
+11
+0.1% +$204
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$244K 0.07%
+2,419
New +$246K
CAF
292
Morgan Stanley China A Share Fund
CAF
$319M
$242K 0.07%
+9,820
New +$249K
SONY icon
293
Sony
SONY
$141B
$240K 0.07%
+24,840
New +$245K
GPN icon
294
Global Payments
GPN
$24.7B
$239K 0.07%
+2,220
New +$245K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.6B
$239K 0.07%
4,712
– –
MDLZ icon
296
Mondelez International
MDLZ
$80.7B
$238K 0.07%
5,825
-1,212
-17% -$52.6K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$238K 0.07%
10,910
-8,575
-44% -$199K
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$237K 0.07%
5,016
-6,903
-58% -$327K
CMI icon
299
Cummins
CMI
$79.8B
$236K 0.07%
1,482
+300
+25% +$51.6K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$235K 0.07%
706
-166
-19% -$57.8K
10 11
12
13 14

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.