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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
351
iShares Morningstar Growth ETF
ILCG
$3.17B
$201K 0.06%
+6,160
New +$188K
JHI
352
John Hancock Investors Trust
JHI
$116M
$198K 0.06%
11,104
-1,200
-10% -$21.3K
JPC icon
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$175K 0.05%
16,964
+3,000
+21% +$31.4K
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$173K 0.05%
32,209
-572
-2% -$3.08K
PTY icon
355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$171K 0.05%
10,146
-1,155
-10% -$19.2K
EFT
356
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$160K 0.05%
11,202
-3,408
-23% -$49.1K
PBI icon
357
Pitney Bowes
PBI
$2.34B
$151K 0.04%
+13,040
New +$154K
WT icon
358
WisdomTree
WT
$3.66B
$150K 0.04%
11,395
-1,963
-15% -$22.5K
TEI
359
Templeton Emerging Markets Income Fund
TEI
$320M
$144K 0.04%
12,525
– –
LYG icon
360
Lloyds Banking Group
LYG
$88.1B
$132K 0.04%
+34,926
New +$126K
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$129K 0.04%
11,557
– –
DHT icon
362
DHT Holdings
DHT
$3.09B
$117K 0.03%
30,730
+6,130
+25% +$23.7K
SABA
363
Saba Capital Income & Opportunities Fund II
SABA
$219M
$85K 0.02%
6,650
-1,284
-16% -$16.9K
SIRI icon
364
SiriusXM
SIRI
$9.68B
$80K 0.02%
1,483
+248
+20% +$13.7K
RELV
365
DELISTED
Reliv International Inc
RELV
$64K 0.02%
13,974
-14,026
-50% -$75.6K
NGD
366
DELISTED
New Gold Inc
NGD
$43K 0.01%
13,308
-4,900
-27% -$16.5K
HMY icon
367
Harmony Gold Mining
HMY
$14.3B
$23K 0.01%
13,280
– –
ALB icon
368
CALL
Albemarle
ALB
$15.7B
$6K ﹤0.01%
200
– –
GCVRZ
369
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
14,891
– –
GE icon
370
CALL
GE Aerospace
GE
$363B
$2K ﹤0.01%
+1,043
New +$99.6K
ACAD icon
371
Acadia Pharmaceuticals
ACAD
$5.27B
– –
-6,884
Closed -$260K
AMD icon
372
Advanced Micro Devices
AMD
$782B
– –
-11,095
Closed -$151K
DPZ icon
373
Domino's
DPZ
$11.6B
– –
-1,089
Closed -$224K
ETV
374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,800
Closed -$180K
EWC icon
375
iShares MSCI Canada ETF
EWC
$6.95B
– –
-9,852
Closed -$285K
12 13 14
15
16

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.