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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
-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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 icon
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 Miscellaneous 56.89%
2 Technology 8.29%
3 Financials 5.96%
4 Healthcare 5.87%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
376
EOG Resources
EOG
$82.9B
– –
-1,821
Closed -$206K –
ETO icon
377
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
– –
-11,491
Closed -$296K –
ETW icon
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-19,771
Closed -$238K –
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-8,528
Closed -$201K –
GD icon
380
General Dynamics
GD
$93.1B
– –
-1,040
Closed -$209K –
GE icon
381
CALL
GE Aerospace
GE
$326B
– –
-1,043
Closed -$2K –
HAIN icon
382
Hain Celestial
HAIN
$21.5M
– –
-6,434
Closed -$265K –
HEFA icon
383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-11,888
Closed -$364K –
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-4,969
Closed -$314K –
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-6,160
Closed -$201K –
IYF icon
386
iShares US Financials ETF
IYF
$3.85B
– –
-3,598
Closed -$215K –
MMU icon
387
Western Asset Managed Municipals Fund
MMU
$519M
– –
-18,100
Closed -$258K –
NGVT icon
388
Ingevity
NGVT
$2.4B
– –
-3,387
Closed -$248K –
OXY icon
389
Occidental Petroleum
OXY
$62.4B
– –
-3,013
Closed -$228K –
PH icon
390
Parker-Hannifin
PH
$121B
– –
-1,531
Closed -$314K –
PKG icon
391
Packaging Corp of America
PKG
$21B
– –
-1,579
Closed -$205K –
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
– –
-10,146
Closed -$171K –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-2,083
Closed -$216K –
SPEU icon
394
State Street SPDR Portfolio Europe ETF
SPEU
$701M
– –
-6,440
Closed -$237K –
SPGI icon
395
S&P Global
SPGI
$127B
– –
-1,871
Closed -$332K –
UHT icon
396
Universal Health Realty Income Trust
UHT
$530M
– –
-2,935
Closed -$205K –
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-1,635
Closed -$269K –
VEEV icon
398
Veeva Systems
VEEV
$50.3B
– –
-3,495
Closed -$202K –
VLO icon
399
Valero Energy
VLO
$128B
– –
-2,332
Closed -$219K –
WT icon
400
WisdomTree
WT
$3.24B
– –
-11,395
Closed -$150K –
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.