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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
CMI icon
376
Cummins
CMI
$79.8B
$179K 0.04%
1,342
-77
-5% -$10.9K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$179K 0.04%
4,013
-38,263
-91% -$1.78M
LOW icon
378
Lowe's Companies
LOW
$119B
$177K 0.04%
1,922
-392
-17% -$37.8K
TGT icon
379
Target
TGT
$74.3B
$176K 0.04%
2,667
+166
+7% +$12.8K
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.17B
$175K 0.04%
5,525
-1,520
-22% -$51.4K
ROL icon
381
Rollins
ROL
$17.9B
$175K 0.04%
7,296
-59
-0.8% -$1.52K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$175K 0.04%
1,164
+83
+8% +$13.7K
CGC
383
Canopy Growth
CGC
$467M
$174K 0.04%
648
+202
+45% +$75.9K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$173K 0.04%
3,054
-304
-9% -$18.5K
ADI icon
385
Analog Devices
ADI
$180B
$172K 0.04%
2,012
-104
-5% -$9K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.4B
$172K 0.04%
3,945
-522
-12% -$25.6K
CSPI icon
387
CSP Inc
CSPI
$78.4M
$172K 0.04%
35,200
-800
-2% -$4.76K
BUD icon
388
AB InBev
BUD
$155B
$171K 0.04%
2,606
-1,587
-38% -$121K
KBWB icon
389
Invesco KBW Bank ETF
KBWB
$6.82B
$171K 0.04%
3,889
+28
+0.7% +$1.4K
VOD icon
390
Vodafone
VOD
$36.8B
$170K 0.04%
8,824
-29,391
-77% -$587K
TEI
391
Templeton Emerging Markets Income Fund
TEI
$322M
$169K 0.04%
17,600
+5,075
+41% +$48.9K
VOOV icon
392
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$168K 0.04%
1,730
+850
+97% +$89.6K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$167K 0.04%
5,468
+1,573
+40% +$49.5K
FSTA icon
394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$167K 0.04%
5,481
+5,385
+5,609% +$176K
PH icon
395
Parker-Hannifin
PH
$131B
$167K 0.04%
1,125
-128
-10% -$20.7K
BKH icon
396
Black Hills Corp
BKH
$5.61B
$166K 0.04%
2,652
-36
-1% -$2.26K
EQNR icon
397
Equinor
EQNR
$98.7B
$165K 0.04%
7,815
+1,365
+21% +$33.5K
STZ icon
398
Constellation Brands
STZ
$23.1B
$165K 0.04%
1,031
+179
+21% +$35.6K
DHS icon
399
WisdomTree US High Dividend Fund
DHS
$1.61B
$164K 0.04%
2,526
+700
+38% +$48.7K
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$164K 0.04%
6,497
– –
14 15
16
17 18

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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.