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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.86%
26,753
+2,236
+9% +$205K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$953M
$2.48M 0.86%
69,506
+2,707
+4% +$96K
KYE
28
DELISTED
Kayne Anderson Energy
KYE
$2.47M 0.86%
229,651
+13,691
+6% +$158K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.38M 0.83%
29,784
+241
+0.8% +$19.3K
DIS icon
30
Walt Disney
DIS
$192B
$2.29M 0.8%
22,260
+537
+2% +$58.8K
PHT
31
DELISTED
Pioneer High Income Fund
PHT
$2.26M 0.78%
227,760
+14,870
+7% +$148K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.21M 0.77%
49,436
+3,189
+7% +$141K
MSFT icon
33
Microsoft
MSFT
$3.65T
$2.18M 0.76%
31,299
+2,024
+7% +$139K
JPM icon
34
JPMorgan Chase
JPM
$948B
$2.14M 0.74%
22,969
-879
-4% -$75.8K
HD icon
35
Home Depot
HD
$337B
$2.13M 0.74%
14,119
+356
+3% +$54.6K
RMT
36
Royce Micro-Cap Trust
RMT
$770M
$2.03M 0.7%
232,338
+10,225
+5% +$87.8K
C icon
37
Citigroup
C
$224B
$1.95M 0.68%
28,751
-127
-0.4% -$7.79K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.9M 0.66%
68,924
+46,198
+203% +$1.27M
HDV
39
iShares Core High Dividend ETF
HDV
$15.4B
$1.78M 0.62%
108,000
+12,305
+13% +$207K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.73M 0.6%
91,645
+12,630
+16% +$234K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
$1.72M 0.6%
224,676
+18,356
+9% +$140K
IBM icon
42
IBM
IBM
$221B
$1.7M 0.59%
11,582
+1,615
+16% +$243K
VZ icon
43
Verizon
VZ
$209B
$1.7M 0.59%
39,483
-2,335
-6% -$109K
PG icon
44
Procter & Gamble
PG
$338B
$1.66M 0.58%
19,077
+2,182
+13% +$192K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.57%
40,345
-41,084
-50% -$1.67M
PHD
46
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.57%
136,679
+8,637
+7% +$104K
AWF
47
AllianceBernstein Global High Income Fund
AWF
$878M
$1.6M 0.56%
125,107
+2,460
+2% +$31.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.6M 0.56%
33,920
+1,120
+3% +$51.3K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.59M 0.55%
54,051
-21,622
-29% -$632K
BAF
50
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.58M 0.55%
106,752
+1,765
+2% +$26.1K
1
2
3 4 5

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.