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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
BKH icon
451
Black Hills Corp
BKH
$5.61B
$164K 0.03%
+2,688
New +$153K
CGC
452
Canopy Growth
CGC
$467M
$164K 0.03%
+561
New +$170K
UTL icon
453
Unitil
UTL
$980M
$164K 0.03%
+3,220
New +$155K
WEC icon
454
WEC Energy
WEC
$35B
$164K 0.03%
+2,547
New +$158K
GD icon
455
General Dynamics
GD
$103B
$162K 0.03%
+870
New +$178K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$162K 0.03%
+1,911
New +$164K
SPEU icon
457
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$162K 0.03%
+4,870
New +$170K
HUBS icon
458
HubSpot
HUBS
$11.8B
$161K 0.03%
+1,289
New +$153K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$84.6B
$159K 0.03%
+462
New +$144K
DSI icon
460
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$158K 0.03%
+3,132
New +$157K
HEI.A icon
461
HEICO Corp Class A
HEI.A
$35.8B
$158K 0.03%
+2,608
New +$156K
SURE icon
462
AdvisorShares Insider Advantage ETF
SURE
$58M
$157K 0.03%
+2,300
New +$158K
SJM icon
463
J.M. Smucker
SJM
$14B
$156K 0.03%
1,454
-300
-17% -$33.7K
SIL icon
464
Global X Silver Miners ETF NEW
SIL
$5.49B
$154K 0.03%
+5,357
New +$163K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$154K 0.03%
+5,204
New +$155K
JPC icon
466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$153K 0.03%
16,464
+500
+3% +$4.91K
GGN
467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$151K 0.03%
29,527
+8
+0% +$41
HACK icon
468
Amplify Cybersecurity ETF
HACK
$2.82B
$151K 0.03%
+4,082
New +$151K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$150K 0.03%
+2,495
New +$157K
VYMI icon
470
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$150K 0.03%
+2,420
New +$159K
FSK icon
471
FS KKR Capital
FSK
$3.37B
$149K 0.03%
5,098
-2,118
-29% -$64.6K
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$149K 0.03%
+2,880
New +$148K
VEEV icon
473
Veeva Systems
VEEV
$40.1B
$149K 0.03%
+1,944
New +$148K
JBLU icon
474
JetBlue
JBLU
$1.91B
$147K 0.03%
+7,759
New +$149K
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$143K 0.03%
+1,025
New +$141K
17 18
19
20 21

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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.