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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$91B
$319K 0.06%
2,723
+56
+2% +$6.63K
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$318K 0.06%
23,992
-296
-1% -$3.79K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.1B
$317K 0.06%
4,688
+1,358
+41% +$88K
BKNG icon
329
Booking.com
BKNG
$157B
$316K 0.06%
3,850
-300
-7% -$23.6K
HP icon
330
Helmerich & Payne
HP
$4.12B
$313K 0.05%
6,879
+3,041
+79% +$122K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.59B
$312K 0.05%
4,116
+476
+13% +$36.9K
AMGN icon
332
Amgen
AMGN
$239B
$311K 0.05%
1,290
-154
-11% -$33.9K
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$311K 0.05%
4,111
+103
+3% +$7.78K
PSX icon
334
Phillips 66
PSX
$97.4B
$310K 0.05%
2,782
-224
-7% -$25.2K
NOW icon
335
ServiceNow
NOW
$129B
$309K 0.05%
5,480
-235
-4% -$12.4K
KORP icon
336
American Century Diversified Corporate Bond ETF
KORP
$923M
$308K 0.05%
6,000
+2,000
+50% +$103K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.05%
5,230
-569
-10% -$33.2K
PMX
338
DELISTED
PIMCO Municipal Income Fund III
PMX
$305K 0.05%
24,253
-4,920
-17% -$62.2K
COP icon
339
ConocoPhillips
COP
$159B
$304K 0.05%
4,678
+103
+2% +$6.06K
GIS icon
340
General Mills
GIS
$21.4B
$304K 0.05%
5,672
+74
+1% +$3.9K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$303K 0.05%
2,812
-375
-12% -$40.6K
IPAY icon
342
Amplify Mobile Payments ETF
IPAY
$189M
$300K 0.05%
6,063
+3,765
+164% +$179K
MNST icon
343
Monster Beverage
MNST
$94.3B
$299K 0.05%
18,800
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.5B
$299K 0.05%
2,377
+421
+22% +$50.8K
IPKW icon
345
Invesco International BuyBack Achievers ETF
IPKW
$566M
$298K 0.05%
8,829
– –
AMP icon
346
Ameriprise Financial
AMP
$49.6B
$297K 0.05%
1,785
-23
-1% -$3.56K
URA icon
347
Global X Uranium ETF
URA
$6.73B
$296K 0.05%
26,695
+8,078
+43% +$88.9K
VDE icon
348
Vanguard Energy ETF
VDE
$10.7B
$293K 0.05%
3,596
+2,116
+143% +$165K
VEEV icon
349
Veeva Systems
VEEV
$40B
$293K 0.05%
2,085
+27
+1% +$3.97K
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.78B
$292K 0.05%
7,279
– –
12 13
14
15 16

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.