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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
HEI.A icon
401
HEICO Corp Class A
HEI.A
$35.8B
$164K 0.04%
2,608
– –
UTL icon
402
Unitil
UTL
$981M
$163K 0.04%
3,220
– –
ADM icon
403
Archer Daniels Midland
ADM
$38.6B
$161K 0.04%
3,937
-1,136
-22% -$53K
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$33.2B
$161K 0.04%
3,066
-44,264
-94% -$2.51M
SWKS icon
405
Skyworks Solutions
SWKS
$10B
$161K 0.04%
2,415
-617
-20% -$47.6K
WEC icon
406
WEC Energy
WEC
$35B
$161K 0.04%
2,328
-165
-7% -$11.6K
FCOM icon
407
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$160K 0.04%
5,639
+5,187
+1,148% +$157K
IIPR icon
408
Innovative Industrial Properties
IIPR
$1.57B
$160K 0.04%
3,541
+75
+2% +$3.44K
STT icon
409
State Street
STT
$53.2B
$160K 0.04%
2,551
-1,224
-32% -$87.7K
GD icon
410
General Dynamics
GD
$103B
$159K 0.04%
1,014
+45
+5% +$8.06K
IFF icon
411
International Flavors & Fragrances
IFF
$22.2B
$159K 0.04%
1,190
+1,149
+2,802% +$159K
GM icon
412
General Motors
GM
$75.8B
$158K 0.04%
4,731
+589
+14% +$20.3K
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$158K 0.04%
10,306
+7,110
+222% +$115K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$158K 0.04%
1,787
-95
-5% -$8.63K
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$157K 0.04%
5,804
+600
+12% +$17.6K
DPZ icon
416
Domino's
DPZ
$11.4B
$156K 0.04%
631
-1
-0.2% -$263
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$156K 0.04%
3,792
+2,835
+296% +$125K
NKTR icon
418
Nektar Therapeutics
NKTR
$2.52B
$156K 0.04%
318
+39
+14% +$23.5K
VTR icon
419
Ventas
VTR
$48B
$156K 0.04%
2,674
-3,081
-54% -$182K
CMP icon
420
Compass Minerals
CMP
$1.03B
$154K 0.04%
3,697
-71
-2% -$3.74K
MCO icon
421
Moody's
MCO
$89.1B
$154K 0.04%
1,101
-18
-2% -$2.71K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$22.6B
$153K 0.04%
3,024
-29,974
-91% -$1.64M
HRB icon
423
H&R Block
HRB
$6.49B
$153K 0.04%
6,057
– –
STLD icon
424
Steel Dynamics
STLD
$33.8B
$153K 0.04%
5,110
-310
-6% -$11.7K
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$153K 0.04%
4,548
-264
-5% -$9.54K
15 16
17
18 19

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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.