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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
FICO icon
401
Fair Isaac
FICO
$24.5B
$192K 0.04%
+996
New +$180K
GM icon
402
General Motors
GM
$75.4B
$190K 0.04%
4,835
-658
-12% -$25.9K
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$44.4B
$189K 0.04%
+7,684
New +$188K
USCI icon
404
US Commodity Index
USCI
$385M
$189K 0.04%
+4,338
New +$191K
USO icon
405
United States Oil Fund
USO
$2.01B
$189K 0.04%
+1,569
New +$172K
STZ icon
406
Constellation Brands
STZ
$23.1B
$188K 0.04%
+863
New +$195K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.04%
+3,143
New +$202K
IPGP icon
408
IPG Photonics
IPGP
$3.09B
$187K 0.04%
+852
New +$201K
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$186K 0.04%
+5,936
New +$189K
EL icon
410
Estee Lauder
EL
$38B
$186K 0.04%
+1,305
New +$193K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.1B
$185K 0.04%
+4,907
New +$183K
CBOE icon
412
Cboe Global Markets
CBOE
$32.4B
$184K 0.04%
1,770
-274
-13% -$28.9K
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$184K 0.04%
+3,079
New +$185K
NWL icon
414
Newell Brands
NWL
$2.55B
$184K 0.04%
7,135
-1,032
-13% -$26.9K
PTMC icon
415
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$184K 0.04%
+5,730
New +$182K
UHT
416
Universal Health Realty Income Trust
UHT
$586M
$184K 0.04%
+2,882
New +$178K
UNG icon
417
United States Natural Gas Fund
UNG
$527M
$184K 0.04%
+1,950
New +$180K
Z icon
418
Zillow
Z
$7.89B
$184K 0.04%
+3,120
New +$173K
ICE icon
419
Intercontinental Exchange
ICE
$90.8B
$183K 0.04%
+2,491
New +$181K
LLY icon
420
Eli Lilly
LLY
$1.07T
$183K 0.04%
+2,155
New +$177K
RJF icon
421
Raymond James Financial
RJF
$33.9B
$183K 0.04%
+3,075
New +$191K
IYW icon
422
iShares US Technology ETF
IYW
$24.8B
$181K 0.04%
+4,068
New +$180K
MCY icon
423
Mercury Insurance
MCY
$5.81B
$181K 0.04%
+3,991
New +$188K
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$181K 0.04%
+5,533
New +$173K
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.93B
$180K 0.04%
+6,325
New +$180K
15 16
17
18 19

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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.