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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 | |
|---|---|---|---|---|---|---|---|
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $160K | 0.05% |
15,964
-1,000
| -6% | -$9.87K |
2017 Q2
3 quarters
|
|
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $143K | 0.04% |
29,519
-2,690
| -8% | -$13.8K |
2016 Q4
5 quarters
|
|
353
Templeton Emerging Markets Income Fund
TEI
$293M
| $142K | 0.04% |
12,525
| – | – |
2017 Q1
4 quarters
|
|
354
Pitney Bowes
PBI
$2.34B
| $140K | 0.04% |
13,040
| – | – |
2017 Q4
1 quarter
|
|
355
Lloyds Banking Group
LYG
$78.5B
| $129K | 0.04% |
34,926
| – | – |
2017 Q4
1 quarter
|
|
356
Calamos Convertible Opportunities and Income Fund
CHI
$894M
| $128K | 0.04% |
11,557
| – | – |
2016 Q4
5 quarters
|
|
357
SiriusXM
SIRI
$9.09B
| $87K | 0.03% |
1,445
-38
| -3% | -$2.28K |
2016 Q4
5 quarters
|
|
358
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $72K | 0.02% |
5,700
-950
| -14% | -$12.2K |
2016 Q4
5 quarters
|
|
|
RELV
359
DELISTED
Reliv International Inc
RELV
| $61K | 0.02% |
13,774
-200
| -1% | -$1.05K |
2016 Q4
5 quarters
|
|
|
LKM
360
DELISTED
Link Motion Inc.
LKM
| $36K | 0.01% |
+22,050
| New | +$61K |
2018 Q1
0 quarters
|
|
|
NGD
361
DELISTED
New Gold Inc
NGD
| $35K | 0.01% |
13,308
| – | – |
2017 Q1
4 quarters
|
|
362
Harmony Gold Mining
HMY
$10.7B
| $32K | 0.01% |
13,280
| – | – |
2016 Q4
5 quarters
|
|
|
GCVRZ
363
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% |
14,891
| – | – |
2016 Q4
5 quarters
|
|
364
CALL
Albemarle
ALB
$11.3B
| $1K | ﹤0.01% |
200
| – | – |
2017 Q3
2 quarters
|
|
365
Amgen
AMGN
$234B
| – | – |
-1,343
| Closed | -$243K | – |
|
366
Aon
AON
$62.1B
| – | – |
-1,540
| Closed | -$211K | – |
|
367
AdvanSix
ASIX
$442M
| – | – |
-5,587
| Closed | -$229K | – |
|
368
AutoZone
AZO
$50.5B
| – | – |
-276
| Closed | -$211K | – |
|
369
Blackrock
BLK
$176B
| – | – |
-435
| Closed | -$231K | – |
|
370
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| – | – |
-4,960
| Closed | -$225K | – |
|
371
Cintas
CTAS
$84.9B
| – | – |
-4,972
| Closed | -$201K | – |
|
372
DHT Holdings
DHT
$3.81B
| – | – |
-30,730
| Closed | -$117K | – |
|
373
DNP Select Income Fund
DNP
$3.79B
| – | – |
-20,857
| Closed | -$223K | – |
|
374
Dycom Industries
DY
$7.65B
| – | – |
-1,897
| Closed | -$214K | – |
|
375
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| – | – |
-11,202
| Closed | -$160K | – |
|
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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.