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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
351
Toro Company
TTC
$9.55B
$201K 0.05%
3,608
– –
RSG icon
352
Republic Services
RSG
$67.8B
$200K 0.05%
2,787
-83
-3% -$6.08K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23B
$200K 0.05%
+13,184
New +$223K
AZO icon
354
AutoZone
AZO
$48.8B
$198K 0.05%
237
– –
AMP icon
355
Ameriprise Financial
AMP
$49.7B
$197K 0.05%
1,889
+9
+0.5% +$1.13K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$84.3B
$197K 0.05%
1,774
-71
-4% -$8.51K
INDB icon
357
Independent Bank
INDB
$3.92B
$196K 0.05%
2,795
+224
+9% +$17.4K
MDLZ icon
358
Mondelez International
MDLZ
$80.7B
$196K 0.05%
4,914
-824
-14% -$35.1K
MTCH icon
359
Match Group
MTCH
$9.68B
$195K 0.05%
4,570
+1,604
+54% +$73.8K
TDF
360
Templeton Dragon Fund
TDF
$273M
$194K 0.05%
11,447
+9,800
+595% +$172K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.05%
2,843
+57
+2% +$4.42K
KMI icon
362
Kinder Morgan
KMI
$71.5B
$193K 0.05%
12,584
+1,527
+14% +$25.8K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$112B
$193K 0.05%
12,336
+9,936
+414% +$166K
NVS icon
364
Novartis
NVS
$300B
$192K 0.05%
2,509
-503
-17% -$39.2K
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$192K 0.05%
3,568
– –
VLO icon
366
Valero Energy
VLO
$99.9B
$192K 0.05%
2,562
+149
+6% +$13.1K
CI icon
367
Cigna
CI
$74.6B
$189K 0.05%
997
+502
+101% +$105K
WELL icon
368
Welltower
WELL
$174B
$188K 0.05%
2,714
-3,391
-56% -$231K
FICO icon
369
Fair Isaac
FICO
$24.7B
$187K 0.05%
1,004
-1
-0.1% -$195
GPN icon
370
Global Payments
GPN
$24.7B
$187K 0.05%
1,820
-910
-33% -$100K
LHX icon
371
L3Harris
LHX
$48.9B
$185K 0.05%
1,377
+8
+0.6% +$1.21K
PFG icon
372
Principal Financial Group
PFG
$23.9B
$185K 0.05%
4,192
+1
+0% +$49
SLB icon
373
SLB Ltd
SLB
$78.9B
$185K 0.05%
5,150
-2,419
-32% -$119K
SYLD icon
374
Cambria Shareholder Yield ETF
SYLD
$1.03B
$183K 0.04%
5,660
-130
-2% -$4.66K
MBB icon
375
iShares MBS ETF
MBB
$39.2B
$181K 0.04%
1,734
-3,745
-68% -$385K
13 14
15
16 17

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.