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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
+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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$84.3B
$213K 0.04%
1,564
-210
-12% -$27.7K
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$213K 0.04%
6,104
+300
+5% +$10K
AON icon
428
Aon
AON
$75.1B
$211K 0.04%
1,014
– –
FEZ icon
429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$210K 0.04%
5,142
+315
+7% +$12.4K
MCO icon
430
Moody's
MCO
$89.1B
$209K 0.04%
882
+53
+6% +$11.8K
OXY icon
431
Occidental Petroleum
OXY
$58.6B
$208K 0.04%
5,043
-3,034
-38% -$122K
SYE
432
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$206K 0.04%
2,300
+235
+11% +$20.2K
VOD icon
433
Vodafone
VOD
$36.8B
$204K 0.04%
10,551
-725
-6% -$14.4K
NVS icon
434
Novartis
NVS
$299B
$203K 0.04%
2,141
-213
-9% -$19.1K
UTL icon
435
Unitil
UTL
$981M
$203K 0.04%
3,281
+21
+0.6% +$1.3K
NLY icon
436
Annaly Capital Management
NLY
$17.2B
$202K 0.04%
5,354
+197
+4% +$7.18K
NZAC icon
437
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$201K 0.04%
+8,120
New +$194K
SYLD icon
438
Cambria Shareholder Yield ETF
SYLD
$1.03B
$201K 0.04%
4,980
– –
EXPR
439
CALL
DELISTED
Express, Inc.
EXPR
$201K 0.04%
86
+31
+56% +$2.44K
BUD icon
440
AB InBev
BUD
$154B
$200K 0.04%
2,432
-56
-2% -$4.66K
EV
441
DELISTED
Eaton Vance Corp.
EV
$200K 0.04%
4,287
+214
+5% +$9.89K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$197K 0.03%
6,775
+190
+3% +$5.25K
HYMB icon
443
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$196K 0.03%
6,634
+202
+3% +$5.96K
INDB icon
444
Independent Bank
INDB
$3.92B
$196K 0.03%
2,353
+5
+0.2% +$409
WW
445
DELISTED
WW International
WW
$195K 0.03%
5,100
– –
JPC icon
446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$194K 0.03%
18,507
+5,823
+46% +$59.2K
UNG icon
447
United States Natural Gas Fund
UNG
$524M
$194K 0.03%
2,875
-1,175
-29% -$91.1K
AVB
448
DELISTED
AvalonBay Communities
AVB
$193K 0.03%
919
+60
+7% +$12.9K
BF.B icon
449
Brown-Forman Class B
BF.B
$12.9B
$193K 0.03%
2,850
+3
+0.1% +$195
WELL icon
450
Welltower
WELL
$174B
$193K 0.03%
2,356
-18
-0.8% -$1.54K
16 17
18
19 20

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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.