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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
-14.02%
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
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCO icon
451
Franklin Investment Grade Corporate ETF
FLCO
$559M
$146K 0.03%
6,050
-6,800
-53% -$173K
CZA icon
452
Invesco Zacks Mid-Cap ETF
CZA
$186M
$145K 0.03%
2,735
-395
-13% -$27.7K
TM icon
453
Toyota
TM
$228B
$145K 0.03%
1,210
+407
+51% +$54.3K
DGRS icon
454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$144K 0.03%
5,727
-150
-3% -$4.98K
UNG icon
455
United States Natural Gas Fund
UNG
$525M
$144K 0.03%
2,876
+1
+0% +$58
LYB icon
456
LyondellBasell Industries
LYB
$20B
$143K 0.03%
2,872
+2,508
+689% +$184K
AJRD
457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$142K 0.03%
3,390
– –
DIAX
458
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$141K 0.03%
11,257
-1,830
-14% -$29.4K
FXY icon
459
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$141K 0.03%
1,600
– –
TDOC icon
460
Teladoc Health
TDOC
$1.14B
$141K 0.03%
909
+593
+188% +$69K
GSK icon
461
GSK
GSK
$104B
$140K 0.03%
2,958
+955
+48% +$50.9K
SWKS icon
462
Skyworks Solutions
SWKS
$9.79B
$140K 0.03%
1,561
-242
-13% -$25.8K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.03%
3,050
+1,362
+81% +$69.1K
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$139K 0.03%
6,851
+1,497
+28% +$52.7K
RJF icon
465
Raymond James Financial
RJF
$33.4B
$139K 0.03%
3,311
+300
+10% +$16.9K
INDB icon
466
Independent Bank
INDB
$3.95B
$138K 0.03%
2,151
-202
-9% -$14.4K
CGNX icon
467
Cognex
CGNX
$10.3B
$137K 0.03%
3,245
-1,080
-25% -$54.1K
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$137K 0.03%
5,677
-23,063
-80% -$776K
TGT icon
469
Target
TGT
$73.8B
$137K 0.03%
1,471
-403
-22% -$44.7K
SLY
470
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$137K 0.03%
2,830
+1,815
+179% +$117K
ECL icon
471
Ecolab
ECL
$82B
$136K 0.03%
875
+1
+0.1% +$188
NZAC icon
472
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$136K 0.03%
6,928
-1,192
-15% -$27.6K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$139B
$136K 0.03%
572
+58
+11% +$13.3K
ZTS icon
474
Zoetis
ZTS
$32.4B
$135K 0.03%
1,149
+1
+0.1% +$132
AVB
475
DELISTED
AvalonBay Communities
AVB
$132K 0.03%
894
-25
-3% -$5.04K
17 18
19
20 21

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.