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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
+2.92%
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
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
301
iShares MSCI Germany ETF
EWG
$1.73B
$282K 0.06%
+9,418
New +$303K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$279K 0.06%
+2,295
New +$275K
DOCU
303
DocuSign
DOCU
$11.4B
$278K 0.06%
+5,269
New +$266K
AMGN icon
304
Amgen
AMGN
$238B
$276K 0.06%
+1,498
New +$265K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$276K 0.06%
4,538
+663
+17% +$41.6K
VIS icon
306
Vanguard Industrials ETF
VIS
$8.21B
$276K 0.06%
2,036
+86
+4% +$12K
SYK icon
307
Stryker
SYK
$127B
$275K 0.06%
1,633
+43
+3% +$7.23K
CSPI icon
308
CSP Inc
CSPI
$77.1M
$273K 0.05%
55,600
– –
DEO icon
309
Diageo
DEO
$52.4B
$273K 0.05%
+1,899
New +$272K
HTY
310
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$272K 0.05%
31,370
-3,006
-9% -$26K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.05%
3,514
-362
-9% -$27.2K
DIAX
312
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$269K 0.05%
14,582
-50
-0.3% -$941
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$268K 0.05%
11,285
+375
+3% +$8.75K
PSX icon
314
Phillips 66
PSX
$96B
$268K 0.05%
2,393
+132
+6% +$14.8K
QCOM icon
315
Qualcomm
QCOM
$172B
$268K 0.05%
4,789
+862
+22% +$48.1K
CELG
316
DELISTED
Celgene Corp
CELG
$268K 0.05%
3,377
-589
-15% -$48.9K
VFH icon
317
Vanguard Financials ETF
VFH
$13.9B
$266K 0.05%
3,948
+190
+5% +$13.3K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$265K 0.05%
+6,108
New +$269K
GPN icon
319
Global Payments
GPN
$24.6B
$265K 0.05%
2,379
+159
+7% +$18K
SHW icon
320
Sherwin-Williams
SHW
$84.8B
$264K 0.05%
1,944
+6
+0.3% +$776
EOG icon
321
EOG Resources
EOG
$76.4B
$263K 0.05%
+2,119
New +$246K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$261K 0.05%
736
+30
+4% +$10.5K
CFO icon
323
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$260K 0.05%
+5,280
New +$261K
PAYX icon
324
Paychex
PAYX
$44.3B
$260K 0.05%
3,807
+209
+6% +$13.5K
INFR
325
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$260K 0.05%
9,190
-400
-4% -$11.1K
11 12
13
14 15

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.