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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$152K 0.04%
3,211
-198
-6% -$9.41K
ZBRA icon
427
Zebra Technologies
ZBRA
$17B
$152K 0.04%
956
+443
+86% +$73.8K
UNP icon
428
Union Pacific
UNP
$185B
$151K 0.04%
1,092
-764
-41% -$113K
VPU
429
Vanguard Utilities ETF
VPU
$8.4B
$151K 0.04%
1,288
+20
+2% +$2.42K
BHK icon
430
BlackRock Core Bond Trust
BHK
$657M
$150K 0.04%
12,350
-3,700
-23% -$45.5K
RJF icon
431
Raymond James Financial
RJF
$34B
$149K 0.04%
3,011
– –
NLY icon
432
Annaly Capital Management
NLY
$17.2B
$148K 0.04%
3,772
+316
+9% +$12.6K
AON icon
433
Aon
AON
$75.1B
$147K 0.04%
1,014
-271
-21% -$42.1K
EOG icon
434
EOG Resources
EOG
$76B
$147K 0.04%
1,695
-425
-20% -$45.5K
SJM icon
435
J.M. Smucker
SJM
$14B
$147K 0.04%
1,574
+360
+30% +$37.6K
SYY icon
436
Sysco
SYY
$39.9B
$147K 0.04%
2,348
+299
+15% +$20.2K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$83.9B
$146K 0.04%
392
-36
-8% -$13.2K
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$146K 0.04%
2,585
– –
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$145K 0.04%
12,267
-325
-3% -$4.19K
AMAT icon
440
Applied Materials
AMAT
$381B
$144K 0.04%
4,408
-574
-12% -$19.7K
EL icon
441
Estee Lauder
EL
$38B
$144K 0.04%
1,114
-300
-21% -$40.8K
EWC icon
442
iShares MSCI Canada ETF
EWC
$6.91B
$144K 0.04%
6,039
-286
-5% -$7.55K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15.1B
$144K 0.04%
9,030
+5,631
+166% +$98.4K
TEAM icon
444
Atlassian
TEAM
$42.6B
$144K 0.04%
1,620
-2,311
-59% -$183K
ELV icon
445
Elevance Health
ELV
$87.3B
$143K 0.03%
545
+1
+0.2% +$275
RHT
446
DELISTED
Red Hat Inc
RHT
$143K 0.03%
816
-1,568
-66% -$248K
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$141K 0.03%
4,572
-398
-8% -$12.9K
FENY icon
448
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$140K 0.03%
9,011
+8,843
+5,264% +$164K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$140K 0.03%
1,835
+575
+46% +$48.1K
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$137K 0.03%
2,466
+362
+17% +$20.3K
16 17
18
19 20

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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.