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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$263K 0.05%
702
+1
+0.1% +$361
SPMB icon
377
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$263K 0.05%
10,075
+5,970
+145% +$156K
TRV icon
378
Travelers Companies
TRV
$77.5B
$263K 0.05%
1,920
-57
-3% -$7.76K
MTSI icon
379
MACOM Technology Solutions
MTSI
$20.6B
$262K 0.05%
9,832
– –
EL icon
380
Estee Lauder
EL
$38B
$260K 0.05%
1,258
+73
+6% +$14.2K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.05B
$259K 0.05%
6,697
– –
F icon
382
Ford
F
$55.3B
$258K 0.05%
27,699
-4,484
-14% -$40.3K
MDLZ icon
383
Mondelez International
MDLZ
$80.7B
$257K 0.05%
4,671
-36
-0.8% -$1.93K
AVY icon
384
Avery Dennison
AVY
$13.8B
$256K 0.04%
1,958
-54
-3% -$6.81K
PEY icon
385
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$255K 0.04%
13,437
+1,629
+14% +$29.9K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.35B
$254K 0.04%
3,970
+326
+9% +$20.9K
SYY icon
387
Sysco
SYY
$39.9B
$254K 0.04%
2,967
+139
+5% +$11.3K
TEAM icon
388
Atlassian
TEAM
$42.7B
$253K 0.04%
2,105
+170
+9% +$20.7K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$246K 0.04%
3,222
-482
-13% -$35.3K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$246K 0.04%
4,603
+2,043
+80% +$109K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.87B
$245K 0.04%
5,915
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$8.02B
$245K 0.04%
1,523
-362
-19% -$56.8K
USO icon
393
United States Oil Fund
USO
$2B
$244K 0.04%
2,384
+193
+9% +$18.3K
CGNX icon
394
Cognex
CGNX
$10.3B
$242K 0.04%
4,325
-50
-1% -$2.59K
AMAT icon
395
Applied Materials
AMAT
$379B
$241K 0.04%
3,947
-95
-2% -$5.34K
CZA icon
396
Invesco Zacks Mid-Cap ETF
CZA
$186M
$241K 0.04%
3,130
+1,275
+69% +$95.2K
VRSN icon
397
VeriSign
VRSN
$26.6B
$241K 0.04%
1,251
-7
-0.6% -$1.31K
TGT icon
398
Target
TGT
$74.3B
$240K 0.04%
1,874
-154
-8% -$18.1K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$237K 0.04%
2,168
-171
-7% -$18.5K
WEC icon
400
WEC Energy
WEC
$35B
$237K 0.04%
2,566
-57
-2% -$5.2K
14 15
16
17 18

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.