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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$36B
$222K 0.08%
+9,736
New +$276K
EFT
302
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$221K 0.08%
14,648
+59
+0.4% +$892
GLW icon
303
Corning
GLW
$129B
$221K 0.08%
+7,241
New +$208K
ISRG icon
304
Intuitive Surgical
ISRG
$130B
$221K 0.08%
+2,025
New +$195K
SNAP icon
305
Snap
SNAP
$9.34B
$220K 0.08%
+13,328
New +$269K
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$1.03B
$220K 0.08%
6,440
– –
WELL icon
307
Welltower
WELL
$174B
$219K 0.08%
3,010
+133
+5% +$9.72K
SPEU icon
308
State Street SPDR Portfolio Europe ETF
SPEU
$748M
$217K 0.08%
6,400
– –
MON
309
DELISTED
Monsanto Co
MON
$217K 0.08%
1,835
– –
JBLU icon
310
JetBlue
JBLU
$1.95B
$216K 0.08%
9,320
-644
-6% -$14.2K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$213K 0.07%
5,220
-247
-5% -$10.1K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$213K 0.07%
13,038
+331
+3% +$5.34K
IBDB
313
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-8,328
Closed -$213K
AKAM icon
314
Akamai
AKAM
$15.3B
$212K 0.07%
+4,291
New +$226K
PTMC icon
315
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$210K 0.07%
7,431
-206
-3% -$5.78K
CGNX icon
316
Cognex
CGNX
$10.3B
$209K 0.07%
+4,654
New +$207K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$209K 0.07%
+3,054
New +$210K
KBWB icon
318
Invesco KBW Bank ETF
KBWB
$6.82B
$209K 0.07%
+4,127
New +$195K
CDL icon
319
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$206K 0.07%
+4,928
New +$207K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.57B
$206K 0.07%
3,203
– –
AMT icon
321
American Tower
AMT
$83.2B
$205K 0.07%
+1,567
New +$201K
AMP icon
322
Ameriprise Financial
AMP
$49.2B
$203K 0.07%
+1,531
New +$194K
VEEV icon
323
Veeva Systems
VEEV
$40B
$203K 0.07%
+3,333
New +$192K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$947M
$202K 0.07%
6,716
-423
-6% -$12.6K
NWL icon
325
Newell Brands
NWL
$2.55B
$201K 0.07%
3,826
-612
-14% -$31K
11 12
13
14 15

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.