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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
BUD icon
326
AB InBev
BUD
$156B
$211K 0.06%
1,966
+40
+2% +$4.44K
KBWB icon
327
Invesco KBW Bank ETF
KBWB
$6.82B
$211K 0.06%
3,909
-48
-1% -$2.77K
O icon
328
Realty Income
O
$59.1B
$211K 0.06%
+4,251
New +$212K
TGT icon
329
Target
TGT
$74.7B
$211K 0.06%
3,067
-3,030
-50% -$221K
FSK icon
330
FS KKR Capital
FSK
$3.36B
$210K 0.06%
7,216
-1,147
-14% -$34.1K
GLW icon
331
Corning
GLW
$129B
$210K 0.06%
7,751
-631
-8% -$19.5K
QCOM icon
332
Qualcomm
QCOM
$173B
$210K 0.06%
3,927
-258
-6% -$16.4K
SJM icon
333
J.M. Smucker
SJM
$14B
$209K 0.06%
1,754
-102
-5% -$12.7K
FV icon
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$208K 0.06%
+7,430
New +$217K
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.24B
$207K 0.06%
6,550
-625
-9% -$20.3K
MON
336
DELISTED
Monsanto Co
MON
$207K 0.06%
1,776
– –
LH icon
337
Labcorp
LH
$27.3B
$206K 0.06%
1,490
-88
-6% -$12.9K
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$946M
$203K 0.06%
6,716
– –
GM icon
339
General Motors
GM
$75.2B
$202K 0.06%
5,493
+108
+2% +$4.38K
MBB icon
340
iShares MBS ETF
MBB
$39.2B
$202K 0.06%
1,923
-101
-5% -$10.6K
NWL icon
341
Newell Brands
NWL
$2.55B
$202K 0.06%
+8,167
New +$231K
XYZ
342
Block Inc
XYZ
$49.7B
$202K 0.06%
+4,220
New +$194K
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$201K 0.06%
3,524
-112
-3% -$6.52K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.06%
+2,411
New +$201K
RHT
345
DELISTED
Red Hat Inc
RHT
$200K 0.06%
+1,389
New +$193K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$199K 0.06%
+11,890
New +$209K
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$820M
$193K 0.06%
+11,815
New +$206K
PMX
348
DELISTED
PIMCO Municipal Income Fund III
PMX
$186K 0.06%
16,497
-15,537
-49% -$174K
NLY icon
349
Annaly Capital Management
NLY
$17.3B
$182K 0.05%
4,468
-554
-11% -$23.6K
JHI
350
John Hancock Investors Trust
JHI
$116M
$168K 0.05%
10,104
-1,000
-9% -$17.2K
12 13
14
15 16

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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.