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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$330K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $260K | 0.05% |
1,417
-65
| -4% | -$11.6K |
|
|
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | 0.05% |
13,667
+16
| +0.1% | +$294 |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $259K | 0.05% |
4,090
| – | – |
|
329
Union Pacific
UNP
$186B
| $258K | 0.05% |
+1,821
| New | +$254K |
|
330
ConocoPhillips
COP
$159B
| $257K | 0.05% |
3,699
-110
| -3% | -$7.33K |
|
331
iShares Global Infrastructure ETF
IGF
$10.6B
| $257K | 0.05% |
5,985
| – | – |
|
332
Microchip Technology
MCHP
$40.3B
| $256K | 0.05% |
5,646
| – | – |
|
333
Cognex
CGNX
$10.3B
| $253K | 0.05% |
5,680
-3,348
| -37% | -$158K |
|
334
Church & Dwight Co
CHD
$24.3B
| $252K | 0.05% |
4,753
-1,314
| -22% | -$63.6K |
|
335
Albemarle
ALB
$15.9B
| $251K | 0.05% |
2,666
-636
| -19% | -$61.1K |
|
336
Eversource Energy
ES
$26.9B
| $251K | 0.05% |
4,298
-349
| -8% | -$20.1K |
|
|
PPL
337
PPL Corp
PPL
$26.5B
| $251K | 0.05% |
+8,806
| New | +$244K |
|
338
Edwards Lifesciences
EW
$52.2B
| $250K | 0.05% |
5,154
-45
| -0.9% | -$2.1K |
|
339
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $249K | 0.05% |
4,712
| – | – |
|
340
Atlassian
TEAM
$42.5B
| $248K | 0.05% |
+3,981
| New | +$245K |
|
341
Travelers Companies
TRV
$77.6B
| $248K | 0.05% |
+2,030
| New | +$266K |
|
342
iShares Morningstar Growth ETF
ILCG
$3.16B
| $246K | 0.05% |
+7,045
| New | +$239K |
|
343
Archer Daniels Midland
ADM
$38.7B
| $243K | 0.05% |
+5,308
| New | +$238K |
|
344
Labcorp
LH
$27.3B
| $243K | 0.05% |
1,581
+91
| +6% | +$13.7K |
|
345
Mondelez International
MDLZ
$80.6B
| $242K | 0.05% |
5,914
+89
| +2% | +$3.58K |
|
346
Invesco Large Cap Value ETF
PWV
$1.87B
| $242K | 0.05% |
6,788
-650
| -9% | -$23.6K |
|
347
T-Mobile US
TMUS
$194B
| $242K | 0.05% |
4,059
-808
| -17% | -$47.8K |
|
348
Blackrock
BLK
$182B
| $240K | 0.05% |
+481
| New | +$254K |
|
349
Compass Minerals
CMP
$1.04B
| $238K | 0.05% |
+3,626
| New | +$241K |
|
|
EMTL
350
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $238K | 0.05% |
4,943
-383
| -7% | -$18.7K |
|
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Flagship Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.
- Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
- Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
- Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
- Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
- Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
- Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.