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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
+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 %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

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 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
376
Western Asset High Income Opportunity Fund
HIO
$332M
– –
-12,391
Closed -$63K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,250
Closed -$201K
INTC icon
378
PUT
Intel
INTC
$462B
– –
-1,000
Closed -$1K
NVS icon
379
Novartis
NVS
$304B
– –
-2,585
Closed -$200K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,772
Closed -$220K
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-55,576
Closed -$1.26M
SNAP icon
382
Snap
SNAP
$10B
– –
-14,205
Closed -$207K
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-2,208
Closed -$261K
UA icon
384
Under Armour Class C
UA
$2.15B
– –
-12,731
Closed -$198K
VOOV icon
385
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-3,480
Closed -$363K
WELL icon
386
Welltower
WELL
$174B
– –
-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
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 Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

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.