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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
-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
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$160K 0.05%
15,964
-1,000
-6% -$9.87K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$143K 0.04%
29,519
-2,690
-8% -$13.8K
TEI
353
Templeton Emerging Markets Income Fund
TEI
$321M
$142K 0.04%
12,525
– –
PBI icon
354
Pitney Bowes
PBI
$2.33B
$140K 0.04%
13,040
– –
LYG icon
355
Lloyds Banking Group
LYG
$87.5B
$129K 0.04%
34,926
– –
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$128K 0.04%
11,557
– –
SIRI icon
357
SiriusXM
SIRI
$9.64B
$87K 0.03%
1,445
-38
-3% -$2.28K
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K 0.02%
5,700
-950
-14% -$12.2K
RELV
359
DELISTED
Reliv International Inc
RELV
$61K 0.02%
13,774
-200
-1% -$1.05K
LKM
360
DELISTED
Link Motion Inc.
LKM
$36K 0.01%
+22,050
New +$61K
NGD
361
DELISTED
New Gold Inc
NGD
$35K 0.01%
13,308
– –
HMY icon
362
Harmony Gold Mining
HMY
$14.1B
$32K 0.01%
13,280
– –
GCVRZ
363
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
14,891
– –
ALB icon
364
CALL
Albemarle
ALB
$15.8B
$1K ﹤0.01%
200
– –
AMGN icon
365
Amgen
AMGN
$238B
– –
-1,343
Closed -$243K
AON icon
366
Aon
AON
$75.3B
– –
-1,540
Closed -$211K
ASIX icon
367
AdvanSix
ASIX
$446M
– –
-5,587
Closed -$229K
AZO icon
368
AutoZone
AZO
$48.9B
– –
-276
Closed -$211K
BLK icon
369
Blackrock
BLK
$182B
– –
-435
Closed -$231K
CDL icon
370
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-4,960
Closed -$225K
CTAS icon
371
Cintas
CTAS
$82.4B
– –
-4,972
Closed -$201K
DHT icon
372
DHT Holdings
DHT
$2.97B
– –
-30,730
Closed -$117K
DNP icon
373
DNP Select Income Fund
DNP
$4.17B
– –
-20,857
Closed -$223K
DY icon
374
Dycom Industries
DY
$9.53B
– –
-1,897
Closed -$214K
EFT
375
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-11,202
Closed -$160K
13 14
15
16 17

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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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.