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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
351
Hartford Multifactor US Equity ETF
ROUS
$755M
$238K 0.05%
+7,565
New +$239K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.56B
$238K 0.05%
3,406
+203
+6% +$14.8K
PEG icon
353
Public Service Enterprise Group
PEG
$36.8B
$236K 0.05%
+4,372
New +$225K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.05%
2,808
+397
+16% +$33.1K
VLO icon
355
Valero Energy
VLO
$101B
$234K 0.05%
+2,117
New +$237K
PEY icon
356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$231K 0.05%
13,125
+1,235
+10% +$21.3K
STLD icon
357
Steel Dynamics
STLD
$33.9B
$231K 0.05%
+5,030
New +$238K
WPC icon
358
W.P. Carey
WPC
$16.3B
$231K 0.05%
3,555
– –
PGF icon
359
Invesco Financial Preferred ETF
PGF
$661M
$229K 0.05%
12,419
-799
-6% -$14.7K
PMX
360
DELISTED
PIMCO Municipal Income Fund III
PMX
$228K 0.05%
19,751
+3,254
+20% +$37.2K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.05%
+4,470
New +$228K
GLW icon
362
Corning
GLW
$129B
$226K 0.05%
8,241
+490
+6% +$13.5K
UL icon
363
Unilever
UL
$140B
$225K 0.05%
+3,632
New +$226K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$225K 0.05%
1,950
+5
+0.3% +$599
JD icon
365
JD.com
JD
$38.9B
$224K 0.04%
5,776
+250
+5% +$9.64K
AMAT icon
366
Applied Materials
AMAT
$380B
$221K 0.04%
4,786
+84
+2% +$4.33K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$221K 0.04%
2,180
-239
-10% -$24.3K
PFG icon
368
Principal Financial Group
PFG
$24B
$221K 0.04%
4,190
– –
SYLD icon
369
Cambria Shareholder Yield ETF
SYLD
$1.03B
$219K 0.04%
5,790
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$2.05B
$218K 0.04%
7,217
– –
TTC icon
371
Toro Company
TTC
$9.55B
$217K 0.04%
3,607
-51
-1% -$3.07K
AMP icon
372
Ameriprise Financial
AMP
$49.6B
$215K 0.04%
1,542
+9
+0.6% +$1.28K
LOW icon
373
Lowe's Companies
LOW
$119B
$214K 0.04%
2,248
-366
-14% -$33.1K
BAB icon
374
Invesco Taxable Municipal Bond ETF
BAB
$946M
$213K 0.04%
7,216
+500
+7% +$14.8K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$213K 0.04%
+5,968
New +$209K
13 14
15
16 17

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.