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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$97.4B
$251K 0.06%
2,920
+266
+10% +$26K
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$946M
$249K 0.06%
8,395
– –
TMUS icon
303
T-Mobile US
TMUS
$194B
$247K 0.06%
3,888
-66
-2% -$4.43K
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.35B
$245K 0.06%
4,026
+830
+26% +$50.6K
OXY icon
305
Occidental Petroleum
OXY
$58.9B
$245K 0.06%
4,004
-3,084
-44% -$217K
QCOM icon
306
Qualcomm
QCOM
$173B
$244K 0.06%
4,287
-818
-16% -$49.7K
MKL icon
307
Markel Group
MKL
$22.5B
$243K 0.06%
235
-13
-5% -$14.2K
TRV icon
308
Travelers Companies
TRV
$77.6B
$242K 0.06%
2,025
-249
-11% -$31.2K
TTWO icon
309
Take-Two Interactive
TTWO
$43.8B
$241K 0.06%
2,350
-2,108
-47% -$243K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$240K 0.06%
4,575
-55,404
-92% -$3.07M
ET icon
311
Energy Transfer Partners
ET
$73.9B
$239K 0.06%
18,098
+18,045
+34,047% +$274K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$239K 0.06%
4,646
-2,990
-39% -$154K
MNST icon
313
Monster Beverage
MNST
$94.3B
$236K 0.06%
19,200
-2,136
-10% -$29K
LLY icon
314
Eli Lilly
LLY
$1.06T
$234K 0.06%
2,024
-135
-6% -$15.1K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$233K 0.06%
2,001
-200
-9% -$24.9K
AGN
316
DELISTED
Allergan plc
AGN
$231K 0.06%
1,733
+4
+0.2% +$656
F icon
317
Ford
F
$55.2B
$230K 0.06%
30,136
-130
-0.4% -$1.16K
URI icon
318
United Rentals
URI
$66B
$230K 0.06%
2,244
-690
-24% -$83.1K
DIAX
319
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$229K 0.06%
14,243
-339
-2% -$6.05K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$229K 0.06%
756
+19
+3% +$6.33K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$228K 0.06%
10,660
-620
-5% -$14.4K
INFR
322
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$228K 0.06%
8,667
-183
-2% -$4.93K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$227K 0.06%
3,527
-4,828
-58% -$342K
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$226K 0.05%
3,529
+427
+14% +$30.4K
AVY icon
325
Avery Dennison
AVY
$13.8B
$224K 0.05%
2,497
-157
-6% -$14.8K
11 12
13
14 15

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.