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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
ACAD icon
426
Acadia Pharmaceuticals
ACAD
$5.1B
$179K 0.04%
+11,784
New +$210K
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$179K 0.04%
+4,180
New +$191K
INDA icon
428
iShares MSCI India ETF
INDA
$6.64B
$177K 0.04%
+5,337
New +$181K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15B
$177K 0.04%
+870
New +$174K
SEIC icon
430
SEI Investments
SEIC
$13.3B
$177K 0.04%
+2,838
New +$189K
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$177K 0.04%
+1,009
New +$173K
AON icon
432
Aon
AON
$75.1B
$176K 0.04%
+1,285
New +$181K
GS icon
433
Goldman Sachs
GS
$303B
$176K 0.04%
+801
New +$191K
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$176K 0.04%
+4,800
New +$174K
FRA icon
435
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$175K 0.04%
12,592
-2,429
-16% -$34.7K
OKTA icon
436
Okta
OKTA
$23.4B
$174K 0.03%
+3,473
New +$165K
ROL icon
437
Rollins
ROL
$17.7B
$174K 0.03%
+7,452
New +$169K
AZO icon
438
AutoZone
AZO
$49B
$173K 0.03%
+258
New +$166K
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$173K 0.03%
+1,992
New +$177K
BNY
440
Bank of New York Mellon
BNY
$111B
$172K 0.03%
+3,200
New +$177K
RPV icon
441
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$169K 0.03%
+2,585
New +$171K
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$116M
$167K 0.03%
+474
New +$168K
NTES icon
443
NetEase
NTES
$79B
$167K 0.03%
+3,310
New +$169K
QQQX icon
444
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$167K 0.03%
+6,412
New +$169K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
$166K 0.03%
+3,399
New +$186K
DPZ icon
446
Domino's
DPZ
$11.4B
$166K 0.03%
+589
New +$149K
IXC icon
447
iShares Global Energy ETF
IXC
$2.79B
$166K 0.03%
+4,447
New +$165K
MDYG icon
448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$166K 0.03%
+3,090
New +$166K
MTSI icon
449
MACOM Technology Solutions
MTSI
$20.8B
$166K 0.03%
+7,237
New +$154K
PKG icon
450
Packaging Corp of America
PKG
$22B
$165K 0.03%
+1,484
New +$173K
16 17
18
19 20

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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.