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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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.04%
+3,284
New +$223K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$84.3B
$211K 0.04%
1,739
-240
-12% -$29.2K
RSG icon
378
Republic Services
RSG
$67.9B
$211K 0.04%
3,090
-791
-20% -$53.3K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$211K 0.04%
3,342
-182
-5% -$11.2K
TGT icon
380
Target
TGT
$74.3B
$211K 0.04%
2,779
-288
-9% -$21.2K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$211K 0.04%
+4,111
New +$209K
BUD icon
382
AB InBev
BUD
$156B
$209K 0.04%
2,075
+109
+6% +$10.8K
LRCX icon
383
Lam Research
LRCX
$392B
$208K 0.04%
12,080
+1,130
+10% +$21.8K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$206K 0.04%
+2,025
New +$205K
BHK icon
385
BlackRock Core Bond Trust
BHK
$657M
$204K 0.04%
16,050
– –
KBWB icon
386
Invesco KBW Bank ETF
KBWB
$6.82B
$204K 0.04%
3,821
-88
-2% -$4.89K
OIH icon
387
VanEck Oil Services ETF
OIH
$1.92B
$204K 0.04%
+389
New +$208K
ADI icon
388
Analog Devices
ADI
$181B
$203K 0.04%
+2,119
New +$200K
PH icon
389
Parker-Hannifin
PH
$131B
$202K 0.04%
+1,300
New +$222K
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$201K 0.04%
+2,911
New +$187K
WY icon
391
Weyerhaeuser
WY
$17.4B
$200K 0.04%
+5,485
New +$201K
NVS icon
392
Novartis
NVS
$301B
$199K 0.04%
+2,946
New +$203K
LHX icon
393
L3Harris
LHX
$48.9B
$198K 0.04%
1,376
+32
+2% +$4.96K
CTAS icon
394
Cintas
CTAS
$82.3B
$197K 0.04%
+4,268
New +$192K
THQ
395
abrdn Healthcare Opportunities Fund
THQ
$820M
$197K 0.04%
11,615
-200
-2% -$3.35K
CMI icon
396
Cummins
CMI
$79.7B
$195K 0.04%
1,467
-15
-1% -$2.25K
HAIN icon
397
Hain Celestial
HAIN
$71M
$194K 0.04%
+6,534
New +$187K
HYD icon
398
VanEck High Yield Muni ETF
HYD
$4.35B
$194K 0.04%
+3,094
New +$193K
FV icon
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$193K 0.04%
6,584
-846
-11% -$25K
NLY icon
400
Annaly Capital Management
NLY
$17.3B
$193K 0.04%
4,709
+241
+5% +$10K
14 15
16
17 18

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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.