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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.4B
| $224K | 0.05% |
10,264
+5,138
| +100% | +$137K |
|
327
Cognex
CGNX
$10.3B
| $223K | 0.05% |
5,775
-175
| -3% | -$7.59K |
|
328
iShares China Large-Cap ETF
FXI
$4.25B
| $223K | 0.05% |
5,709
+3,476
| +156% | +$140K |
|
329
Vanguard Financials ETF
VFH
$13.9B
| $223K | 0.05% |
3,766
-226
| -6% | -$14.7K |
|
330
Unilever
UL
$140B
| $220K | 0.05% |
3,755
-217
| -5% | -$13.1K |
|
|
EA
331
DELISTED
Electronic Arts
EA
| $219K | 0.05% |
2,787
+312
| +13% | +$28.6K |
|
332
Realty Income
O
$59.1B
| $219K | 0.05% |
3,587
-1,974
| -35% | -$118K |
|
333
Micron Technology
MU
$1.06T
| $218K | 0.05% |
6,900
-467
| -6% | -$17.7K |
|
334
Invesco Financial Preferred ETF
PGF
$661M
| $215K | 0.05% |
12,419
| – | – |
|
335
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $214K | 0.05% |
6,204
+3,293
| +113% | +$124K |
|
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $214K | 0.05% |
13,571
-5,329
| -28% | -$91.5K |
|
337
Albemarle
ALB
$15.8B
| $212K | 0.05% |
2,753
-592
| -18% | -$55.9K |
|
338
Okta
OKTA
$22.5B
| $210K | 0.05% |
3,301
-230
| -7% | -$13.6K |
|
339
Veeva Systems
VEEV
$40B
| $209K | 0.05% |
2,345
+425
| +22% | +$38.8K |
|
340
Amgen
AMGN
$239B
| $208K | 0.05% |
1,072
-475
| -31% | -$92.7K |
|
341
Invesco Large Cap Value ETF
PWV
$1.87B
| $208K | 0.05% |
6,387
| – | – |
|
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $207K | 0.05% |
3,613
+105
| +3% | +$6.38K |
|
343
Cintas
CTAS
$82.3B
| $206K | 0.05% |
4,904
+268
| +6% | +$12K |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $205K | 0.05% |
3,204
-252
| -7% | -$18.6K |
|
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $204K | 0.05% |
1,647
+522
| +46% | +$71.4K |
|
346
Invesco Water Resources ETF
PHO
$2.05B
| $203K | 0.05% |
7,217
| – | – |
|
|
EOS
347
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $202K | 0.05% |
+13,800
| New | +$217K |
|
348
HubSpot
HUBS
$11.7B
| $202K | 0.05% |
1,613
+30
| +2% | +$3.93K |
|
349
Paychex
PAYX
$44.4B
| $202K | 0.05% |
3,103
-191
| -6% | -$12.9K |
|
350
TotalEnergies
TTE
$194B
| $202K | 0.05% |
3,882
-3,382
| -47% | -$194K |
|
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.