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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
301
State Street SPDR Portfolio Europe ETF
SPEU
$749M
$237K 0.07%
6,440
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.44B
$236K 0.07%
7,920
– –
IRBT
303
DELISTED
iRobot
IRBT
$236K 0.07%
+2,908
New +$209K
AEP icon
304
American Electric Power
AEP
$66.8B
$235K 0.07%
3,354
+14
+0.4% +$1.05K
GM icon
305
General Motors
GM
$75.3B
$235K 0.07%
+5,385
New +$234K
IYE icon
306
iShares US Energy ETF
IYE
$1.81B
$235K 0.07%
+5,802
New +$219K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
$235K 0.07%
5,022
-72
-1% -$3.42K
SJM icon
308
J.M. Smucker
SJM
$13.4B
$235K 0.07%
1,856
-82
-4% -$9.11K
BHK icon
309
BlackRock Core Bond Trust
BHK
$657M
$234K 0.07%
16,550
+1,375
+9% +$19.3K
BLK icon
310
Blackrock
BLK
$182B
$231K 0.07%
+435
New +$211K
JD icon
311
JD.com
JD
$39.7B
$231K 0.07%
+4,955
New +$195K
ASIX icon
312
AdvanSix
ASIX
$442M
$229K 0.07%
5,587
+100
+2% +$4.28K
IHF icon
313
iShares US Healthcare Providers ETF
IHF
$1.23B
$229K 0.07%
7,175
– –
OXY icon
314
Occidental Petroleum
OXY
$58.4B
$228K 0.07%
+3,013
New +$204K
AZN icon
315
AstraZeneca
AZN
$263B
$227K 0.07%
+3,190
New +$215K
CDL icon
316
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$225K 0.06%
4,960
+227
+5% +$10.1K
LH icon
317
Labcorp
LH
$27.4B
$224K 0.06%
+1,578
New +$209K
DNP icon
318
DNP Select Income Fund
DNP
$4.16B
$223K 0.06%
+20,857
New +$235K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$28B
$222K 0.06%
+3,931
New +$211K
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$6.81B
$222K 0.06%
3,957
+16
+0.4% +$845
BUD icon
321
AB InBev
BUD
$155B
$219K 0.06%
+1,926
New +$227K
VLO icon
322
Valero Energy
VLO
$98B
$219K 0.06%
+2,332
New +$192K
LOW icon
323
Lowe's Companies
LOW
$120B
$217K 0.06%
+2,325
New +$192K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$216K 0.06%
2,083
– –
CMI icon
325
Cummins
CMI
$78.8B
$215K 0.06%
1,182
-1
-0.1% -$171
11 12
13
14 15

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.