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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
+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 %
5.79%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 Miscellaneous 58.07%
2 Technology 7.68%
3 Healthcare 6.06%
4 Financials 5.92%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIO icon
376
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-12,391
Closed -$63K –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,250
Closed -$201K –
INTC icon
378
PUT
Intel
INTC
$475B
– –
-1,000
Closed -$1K –
NVS icon
379
Novartis
NVS
$286B
– –
-2,585
Closed -$200K –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-5,772
Closed -$220K –
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-55,576
Closed -$1.26M –
SNAP icon
382
Snap
SNAP
$10.4B
– –
-14,205
Closed -$207K –
TYG icon
383
Tortoise Energy Infrastructure Corp
TYG
$991M
– –
-2,208
Closed -$261K –
UA icon
384
Under Armour Class C
UA
$1.99B
– –
-12,731
Closed -$198K –
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-3,480
Closed -$363K –
WELL icon
386
Welltower
WELL
$169B
– –
-2,963
Closed -$204K –
AGN
387
DELISTED
Allergan plc
AGN
– –
-1,040
Closed -$209K –
ETP
388
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,610
Closed -$196K –
NVIV
389
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$21K –
BCR
390
DELISTED
CR Bard Inc.
BCR
– –
-703
Closed -$226K –
UTG.RT icon
391
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-13,174
Closed -$4K –
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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.