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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
IYF icon
326
iShares US Financials ETF
IYF
$4.32B
$215K 0.06%
+3,598
New +$209K
MBB icon
327
iShares MBS ETF
MBB
$39.3B
$215K 0.06%
2,024
-105
-5% -$11.2K
DY icon
328
Dycom Industries
DY
$10.6B
$214K 0.06%
+1,897
New +$183K
MON
329
DELISTED
Monsanto Co
MON
$213K 0.06%
1,776
-59
-3% -$7.02K
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$212K 0.06%
3,636
+64
+2% +$3.69K
AON icon
331
Aon
AON
$75.3B
$211K 0.06%
1,540
-295
-16% -$42K
AZO icon
332
AutoZone
AZO
$49.4B
$211K 0.06%
+276
New +$176K
PAYX icon
333
Paychex
PAYX
$44.5B
$211K 0.06%
+3,115
New +$204K
CYS
334
DELISTED
CYS Investments Inc.
CYS
$211K 0.06%
26,750
– –
COP icon
335
ConocoPhillips
COP
$158B
$210K 0.06%
+3,647
New +$188K
GD icon
336
General Dynamics
GD
$102B
$209K 0.06%
+1,040
New +$212K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84.2B
$209K 0.06%
+1,644
New +$199K
EOG icon
338
EOG Resources
EOG
$77B
$206K 0.06%
+1,821
New +$183K
BAB icon
339
Invesco Taxable Municipal Bond ETF
BAB
$950M
$205K 0.06%
6,716
– –
PKG icon
340
Packaging Corp of America
PKG
$22B
$205K 0.06%
+1,579
New +$183K
PSX icon
341
Phillips 66
PSX
$94.5B
$205K 0.06%
1,998
-1,008
-34% -$95.8K
TTWO icon
342
Take-Two Interactive
TTWO
$43.6B
$205K 0.06%
+1,760
New +$192K
UHT
343
Universal Health Realty Income Trust
UHT
$586M
$205K 0.06%
2,935
– –
WPC icon
344
W.P. Carey
WPC
$16.4B
$203K 0.06%
3,060
– –
VEEV icon
345
Veeva Systems
VEEV
$40.1B
$202K 0.06%
3,495
-731
-17% -$43K
VXX
346
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$202K 0.06%
7,746
+945
+14% +$31.2K
CTAS icon
347
Cintas
CTAS
$81.9B
$201K 0.06%
4,972
-976
-16% -$37.1K
EMTL
348
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$201K 0.06%
3,998
-468
-10% -$23.9K
EVT icon
349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$201K 0.06%
+8,528
New +$193K
FRA icon
350
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$201K 0.06%
14,365
-3,802
-21% -$53.3K
12 13
14
15 16

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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.