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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
-14.02%
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
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$80.2B
$328K 0.07%
2,308
+171
+8% +$29.1K
DEO icon
277
Diageo
DEO
$52.7B
$327K 0.07%
2,572
– –
UPS icon
278
United Parcel Service
UPS
$89.5B
$326K 0.07%
3,493
+770
+28% +$79.8K
ETW
279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$325K 0.07%
43,537
+11,175
+35% +$105K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$325K 0.07%
6,140
+1,537
+33% +$82.3K
AMD icon
281
Advanced Micro Devices
AMD
$782B
$317K 0.06%
6,962
-3,052
-30% -$147K
UTG icon
282
Reaves Utility Income Fund
UTG
$3.52B
$317K 0.06%
11,011
– –
SHW icon
283
Sherwin-Williams
SHW
$85.1B
$315K 0.06%
2,055
-21
-1% -$3.79K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.2B
$314K 0.06%
5,492
+804
+17% +$52.9K
MSI icon
285
Motorola Solutions
MSI
$80.3B
$313K 0.06%
2,356
+119
+5% +$20K
PARA
286
DELISTED
Paramount Global Class B
PARA
$313K 0.06%
22,332
+19,821
+789% +$568K
VLO icon
287
Valero Energy
VLO
$98B
$313K 0.06%
6,896
+5,075
+279% +$369K
MRSH
288
Marsh
MRSH
$92.3B
$312K 0.06%
3,608
– –
ORCL icon
289
Oracle
ORCL
$417B
$309K 0.06%
6,403
-768
-11% -$39.6K
GRMN
290
Garmin
GRMN
$55.6B
$302K 0.06%
4,024
+586
+17% +$53K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.6B
$299K 0.06%
6,125
-1,099
-15% -$55K
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$4.97B
$299K 0.06%
6,175
-670
-10% -$33.4K
CB icon
293
Chubb
CB
$132B
$298K 0.06%
2,664
+12
+0.5% +$1.72K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$296K 0.06%
2,396
-1,033
-30% -$132K
SJM icon
295
J.M. Smucker
SJM
$13.4B
$295K 0.06%
2,654
+1,577
+146% +$169K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$293K 0.06%
9,780
-4,593
-32% -$159K
O icon
297
Realty Income
O
$59.5B
$292K 0.06%
6,052
+708
+13% +$49.3K
SPMB icon
298
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$292K 0.06%
10,935
+860
+9% +$22.6K
PGX icon
299
Invesco Preferred ETF
PGX
$3.74B
$291K 0.06%
22,075
+22,049
+84,804% +$317K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$291K 0.06%
9,377
+2,133
+29% +$79.7K
10 11
12
13 14

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.