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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
+2.92%
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
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$13.6B
$333K 0.07%
4,516
+489
+12% +$34.5K
XYZ
277
Block Inc
XYZ
$49.7B
$333K 0.07%
5,409
+1,189
+28% +$65.4K
IYE icon
278
iShares US Energy ETF
IYE
$1.83B
$332K 0.07%
7,922
+225
+3% +$9.19K
RHT
279
DELISTED
Red Hat Inc
RHT
$330K 0.07%
2,456
+1,067
+77% +$172K
SPGI icon
280
S&P Global
SPGI
$128B
$328K 0.07%
+1,613
New +$319K
VTR icon
281
Ventas
VTR
$48.2B
$326K 0.07%
+5,739
New +$300K
MNST icon
282
Monster Beverage
MNST
$94.9B
$324K 0.06%
22,640
+4,000
+21% +$54K
IRBT
283
DELISTED
iRobot
IRBT
$319K 0.06%
4,215
-80
-2% -$5.31K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$318K 0.06%
2,883
+94
+3% +$10.4K
BX icon
285
Blackstone
BX
$108B
$317K 0.06%
9,877
+370
+4% +$11.8K
VVC
286
DELISTED
Vectren Corporation
VVC
$316K 0.06%
4,434
-31
-0.7% -$2.14K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$8.02B
$314K 0.06%
2,346
-37
-2% -$4.9K
NSC icon
288
Norfolk Southern
NSC
$79.8B
$312K 0.06%
2,068
+17
+0.8% +$2.48K
PSA icon
289
Public Storage
PSA
$60.1B
$307K 0.06%
+1,355
New +$282K
AVY icon
290
Avery Dennison
AVY
$13.8B
$306K 0.06%
2,999
+230
+8% +$24.3K
SHYD icon
291
VanEck Short High Yield Muni ETF
SHYD
$459M
$306K 0.06%
+12,481
New +$303K
O icon
292
Realty Income
O
$59.3B
$305K 0.06%
5,863
+1,612
+38% +$81.7K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.24B
$300K 0.06%
8,550
+2,000
+31% +$67.9K
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$297K 0.06%
23,612
-18,841
-44% -$242K
IQDF icon
295
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$297K 0.06%
12,215
+167
+1% +$4.31K
SBUX icon
296
Starbucks
SBUX
$122B
$297K 0.06%
6,092
+1,218
+25% +$69.1K
EMR icon
297
Emerson Electric
EMR
$87.5B
$294K 0.06%
4,263
-14
-0.3% -$984
MRSH
298
Marsh
MRSH
$92.7B
$293K 0.06%
3,586
+171
+5% +$14K
AMLP icon
299
Alerian MLP ETF
AMLP
$13.4B
$285K 0.06%
5,663
+291
+5% +$14.8K
MKL icon
300
Markel Group
MKL
$22.6B
$283K 0.06%
261
+3
+1% +$3.39K
10 11
12
13 14

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.