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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$93.3B
$359K 0.06%
2,369
+1
+0% +$134
VHT icon
302
Vanguard Health Care ETF
VHT
$19.8B
$358K 0.06%
1,868
+132
+8% +$23.7K
STZ icon
303
Constellation Brands
STZ
$23.1B
$355K 0.06%
1,869
-134
-7% -$25.3K
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$354K 0.06%
6,480
+5,500
+561% +$301K
EMR icon
305
Emerson Electric
EMR
$86.4B
$353K 0.06%
4,627
+16
+0.3% +$1.15K
BDCS
306
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$353K 0.06%
17,261
+1
+0% +$20
URI icon
307
United Rentals
URI
$65.6B
$350K 0.06%
2,098
+400
+24% +$58.1K
CAT icon
308
Caterpillar
CAT
$373B
$349K 0.06%
2,361
-16
-0.7% -$2.23K
RIO icon
309
Rio Tinto
RIO
$174B
$348K 0.06%
5,864
-593
-9% -$32.2K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$346K 0.06%
11,770
+9,900
+529% +$292K
LOW icon
311
Lowe's Companies
LOW
$120B
$344K 0.06%
2,874
-33
-1% -$3.77K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.97B
$344K 0.06%
6,845
+433
+7% +$21.8K
FDX icon
313
FedEx
FDX
$79B
$342K 0.06%
2,259
-189
-8% -$29.1K
GOVT icon
314
iShares US Treasury Bond ETF
GOVT
$44.5B
$342K 0.06%
13,165
+1,647
+14% +$43K
SMDV icon
315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$338K 0.06%
5,469
+1,300
+31% +$78.6K
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$336K 0.06%
32,362
+2,000
+7% +$20.1K
HTRB icon
317
Hartford Total Return Bond ETF
HTRB
$2.24B
$336K 0.06%
8,350
+750
+10% +$31.1K
GRMN
318
Garmin
GRMN
$55.6B
$335K 0.06%
3,438
+241
+8% +$22.5K
WFC icon
319
Wells Fargo
WFC
$256B
$331K 0.06%
6,159
-293
-5% -$15.3K
FLCO icon
320
Franklin Investment Grade Corporate ETF
FLCO
$560M
$330K 0.06%
12,850
+1,500
+13% +$38.5K
CGC
321
Canopy Growth
CGC
$481M
$327K 0.06%
1,550
+83
+6% +$16.5K
ROKU icon
322
Roku
ROKU
$23.7B
$324K 0.06%
2,421
+1,697
+234% +$233K
NSC icon
323
Norfolk Southern
NSC
$78.9B
$323K 0.06%
1,666
+1
+0.1% +$188
TMUS icon
324
T-Mobile US
TMUS
$195B
$322K 0.06%
4,100
+72
+2% +$5.67K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$320K 0.06%
3,362
-325
-9% -$28.1K
11 12
13
14 15

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.