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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$52.2B
$234K 0.07%
5,199
-1,125
-18% -$48.9K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.3B
$231K 0.07%
1,979
+335
+20% +$41.8K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$231K 0.07%
+3,875
New +$241K
CBOE icon
304
Cboe Global Markets
CBOE
$32.3B
$230K 0.07%
2,044
+56
+3% +$6.81K
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.56B
$230K 0.07%
3,203
– –
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.42B
$229K 0.07%
7,698
-222
-3% -$6.84K
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$229K 0.07%
1,945
-525
-21% -$63.4K
COP icon
308
ConocoPhillips
COP
$159B
$223K 0.07%
3,809
+162
+4% +$9.16K
TTC icon
309
Toro Company
TTC
$9.55B
$222K 0.07%
+3,658
New +$233K
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.07%
+13,651
New +$254K
FRA icon
311
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$219K 0.07%
15,021
+656
+5% +$9.4K
JD icon
312
JD.com
JD
$38.9B
$219K 0.07%
5,526
+571
+12% +$25.9K
AMP icon
313
Ameriprise Financial
AMP
$49.6B
$218K 0.06%
1,533
+50
+3% +$8.16K
LOW icon
314
Lowe's Companies
LOW
$119B
$217K 0.06%
2,614
+289
+12% +$27.4K
PSX icon
315
Phillips 66
PSX
$97.4B
$217K 0.06%
2,261
+263
+13% +$25.6K
AB icon
316
AllianceBernstein
AB
$3.42B
$216K 0.06%
+8,254
New +$220K
AZN icon
317
AstraZeneca
AZN
$257B
$216K 0.06%
3,113
-77
-2% -$5.33K
PAYX icon
318
Paychex
PAYX
$44.3B
$216K 0.06%
3,598
+483
+16% +$31.9K
LHX icon
319
L3Harris
LHX
$48.8B
$215K 0.06%
1,344
-917
-41% -$140K
PHO icon
320
Invesco Water Resources ETF
PHO
$2.05B
$215K 0.06%
7,217
-1,700
-19% -$52K
SYLD icon
321
Cambria Shareholder Yield ETF
SYLD
$1.03B
$213K 0.06%
5,790
-650
-10% -$25.2K
WPC icon
322
W.P. Carey
WPC
$16.3B
$213K 0.06%
3,555
+495
+16% +$30.5K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$28B
$212K 0.06%
4,052
+121
+3% +$6.71K
LRCX icon
324
Lam Research
LRCX
$390B
$212K 0.06%
+10,950
New +$217K
BHK icon
325
BlackRock Core Bond Trust
BHK
$657M
$211K 0.06%
16,050
-500
-3% -$6.68K
11 12
13
14 15

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.