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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
MPC icon
451
Marathon Petroleum
MPC
$102B
$136K 0.03%
2,313
+813
+54% +$55.5K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$135K 0.03%
3,378
-837
-20% -$34.3K
PTMC icon
453
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$135K 0.03%
4,398
-1,333
-23% -$41.7K
AMD icon
454
Advanced Micro Devices
AMD
$785B
$134K 0.03%
7,289
+986
+16% +$21.3K
MSI icon
455
Motorola Solutions
MSI
$80.6B
$134K 0.03%
1,169
+1,037
+786% +$129K
SURE icon
456
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$134K 0.03%
2,300
– –
SIL icon
457
Global X Silver Miners ETF NEW
SIL
$5.46B
$133K 0.03%
5,348
+637
+14% +$15.4K
VDE icon
458
Vanguard Energy ETF
VDE
$10.7B
$133K 0.03%
1,737
-103
-6% -$9.43K
ICE icon
459
Intercontinental Exchange
ICE
$90.9B
$132K 0.03%
1,760
-737
-30% -$56.5K
ACAD icon
460
Acadia Pharmaceuticals
ACAD
$5.1B
$131K 0.03%
8,134
-3,000
-27% -$58.3K
AOA icon
461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$131K 0.03%
2,701
-145
-5% -$7.41K
CBOE icon
462
Cboe Global Markets
CBOE
$32.6B
$131K 0.03%
1,342
-30
-2% -$3.12K
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$131K 0.03%
1,384
-128
-8% -$13K
GS icon
464
Goldman Sachs
GS
$303B
$130K 0.03%
779
-316
-29% -$63.7K
VTEB icon
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$130K 0.03%
+2,560
New +$129K
ECL icon
466
Ecolab
ECL
$81.5B
$128K 0.03%
872
-166
-16% -$25.4K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15B
$128K 0.03%
766
+20
+3% +$3.73K
MCY icon
468
Mercury Insurance
MCY
$5.82B
$125K 0.03%
2,431
-1,600
-40% -$87K
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.1B
$125K 0.03%
3,680
-1,240
-25% -$43.9K
SWK icon
470
Stanley Black & Decker
SWK
$15.1B
$124K 0.03%
1,037
+5
+0.5% +$624
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$121K 0.03%
2,644
– –
JPC icon
472
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$120K 0.03%
14,464
-2,000
-12% -$17.7K
HEI icon
473
HEICO Corp
HEI
$48.4B
$119K 0.03%
1,546
+118
+8% +$9.84K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$119K 0.03%
3,120
+1,650
+112% +$66.6K
FTV icon
475
Fortive
FTV
$18.2B
$118K 0.03%
2,783
– –
17 18
19
20 21

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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.