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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-3.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.57M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 4 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.89% |
| 2 | Technology | 8.29% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
AB InBev
BUD
$163B
| $211K | 0.06% |
1,966
+40
| +2% | +$4.44K |
2017 Q4
1 quarter
|
|
327
Invesco KBW Bank ETF
KBWB
$6.2B
| $211K | 0.06% |
3,909
-48
| -1% | -$2.77K |
2017 Q2
3 quarters
|
|
328
Realty Income
O
$53.1B
| $211K | 0.06% |
+4,251
| New | +$212K |
2018 Q1
0 quarters
|
|
329
Target
TGT
$70.1B
| $211K | 0.06% |
3,067
-3,030
| -50% | -$221K |
2017 Q3
2 quarters
|
|
330
FS KKR Capital
FSK
$2.85B
| $210K | 0.06% |
7,216
-1,147
| -14% | -$34.1K |
2016 Q4
5 quarters
|
|
331
Corning
GLW
$114B
| $210K | 0.06% |
7,751
-631
| -8% | -$19.5K |
2017 Q2
3 quarters
|
|
332
Qualcomm
QCOM
$184B
| $210K | 0.06% |
3,927
-258
| -6% | -$16.4K |
2017 Q4
1 quarter
|
|
333
J.M. Smucker
SJM
$13.6B
| $209K | 0.06% |
1,754
-102
| -5% | -$12.7K |
2017 Q3
2 quarters
|
|
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $208K | 0.06% |
+7,430
| New | +$217K |
2018 Q1
0 quarters
|
|
335
iShares US Healthcare Providers ETF
IHF
$1.42B
| $207K | 0.06% |
6,550
-625
| -9% | -$20.3K |
2017 Q3
2 quarters
|
|
|
MON
336
DELISTED
Monsanto Co
MON
| $207K | 0.06% |
1,776
| – | – |
2016 Q4
5 quarters
|
|
337
Labcorp
LH
$25.8B
| $206K | 0.06% |
1,490
-88
| -6% | -$12.9K |
2017 Q4
1 quarter
|
|
338
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $203K | 0.06% |
6,716
| – | – |
2016 Q4
5 quarters
|
|
339
General Motors
GM
$73.7B
| $202K | 0.06% |
5,493
+108
| +2% | +$4.38K |
2017 Q4
1 quarter
|
|
340
iShares MBS ETF
MBB
$35.9B
| $202K | 0.06% |
1,923
-101
| -5% | -$10.6K |
2016 Q4
5 quarters
|
|
341
Newell Brands
NWL
$2.41B
| $202K | 0.06% |
+8,167
| New | +$231K |
2018 Q1
0 quarters
|
|
342
Block Inc
XYZ
$46.8B
| $202K | 0.06% |
+4,220
| New | +$194K |
2018 Q1
0 quarters
|
|
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $201K | 0.06% |
3,524
-112
| -3% | -$6.52K |
2017 Q3
2 quarters
|
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $200K | 0.06% |
+2,411
| New | +$201K |
2018 Q1
0 quarters
|
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $200K | 0.06% |
+1,389
| New | +$193K |
2018 Q1
0 quarters
|
|
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $199K | 0.06% |
+11,890
| New | +$209K |
2018 Q1
0 quarters
|
|
347
abrdn Healthcare Opportunities Fund
THQ
$743M
| $193K | 0.06% |
+11,815
| New | +$206K |
2018 Q1
0 quarters
|
|
|
PMX
348
DELISTED
PIMCO Municipal Income Fund III
PMX
| $186K | 0.06% |
16,497
-15,537
| -49% | -$174K |
2016 Q4
5 quarters
|
|
349
Annaly Capital Management
NLY
$13.7B
| $182K | 0.05% |
4,468
-554
| -11% | -$23.6K |
2016 Q4
5 quarters
|
|
350
John Hancock Investors Trust
JHI
$105M
| $168K | 0.05% |
10,104
-1,000
| -9% | -$17.2K |
2017 Q2
3 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.