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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $295K | 0.07% |
5,921
-31,958
| -84% | -$1.6M |
|
277
Chubb
CB
$133B
| $293K | 0.07% |
2,275
-378
| -14% | -$48.8K |
|
278
ConocoPhillips
COP
$159B
| $291K | 0.07% |
4,677
+699
| +18% | +$47.6K |
|
279
Illinois Tool Works
ITW
$81.3B
| $289K | 0.07% |
2,287
-490
| -18% | -$64.5K |
|
280
VanEck Oil Services ETF
OIH
$1.92B
| $289K | 0.07% |
1,032
+639
| +163% | +$253K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $288K | 0.07% |
6,574
-223
| -3% | -$10.9K |
|
282
Baxter International
BAX
$13.8B
| $284K | 0.07% |
4,315
-513
| -11% | -$34.5K |
|
283
Eversource Energy
ES
$26.9B
| $284K | 0.07% |
4,370
+254
| +6% | +$16.6K |
|
284
iShares Core S&P US Value ETF
IUSV
$28B
| $283K | 0.07% |
5,772
-36,057
| -86% | -$1.92M |
|
285
Church & Dwight Co
CHD
$24.3B
| $272K | 0.07% |
4,137
-7
| -0.2% | -$443 |
|
|
MRSH
286
Marsh
MRSH
$92.7B
| $272K | 0.07% |
3,415
-172
| -5% | -$14.3K |
|
287
Sherwin-Williams
SHW
$84.5B
| $272K | 0.07% |
2,073
-30
| -1% | -$4.05K |
|
288
Idexx Laboratories
IDXX
$43.7B
| $271K | 0.07% |
1,459
-44
| -3% | -$9.02K |
|
289
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $269K | 0.07% |
5,801
+1,305
| +29% | +$65.8K |
|
290
Corning
GLW
$129B
| $266K | 0.06% |
8,809
+807
| +10% | +$25.8K |
|
291
Enbridge
ENB
$110B
| $263K | 0.06% |
8,488
-556
| -6% | -$17.9K |
|
292
Marriott International
MAR
$93.2B
| $263K | 0.06% |
2,423
-1,391
| -36% | -$160K |
|
293
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $261K | 0.06% |
5,955
+261
| +5% | +$12.4K |
|
294
Edwards Lifesciences
EW
$52.2B
| $261K | 0.06% |
5,115
-54
| -1% | -$2.73K |
|
295
iShares US Energy ETF
IYE
$1.84B
| $260K | 0.06% |
8,367
-1,462
| -15% | -$53.7K |
|
296
AstraZeneca
AZN
$257B
| $259K | 0.06% |
3,421
-2,949
| -46% | -$230K |
|
297
Emerson Electric
EMR
$87.6B
| $259K | 0.06% |
4,345
+81
| +2% | +$5.46K |
|
298
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $259K | 0.06% |
12,348
-368
| -3% | -$8.21K |
|
299
Stryker
SYK
$127B
| $255K | 0.06% |
1,632
-15
| -0.9% | -$2.51K |
|
300
American Electric Power
AEP
$67.2B
| $251K | 0.06% |
3,371
-1,734
| -34% | -$130K |
|
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.