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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$2.85M 0.82%
14,885
+487
+3% +$84.1K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$953M
$2.78M 0.8%
68,728
-778
-1% -$29.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$2.75M 0.79%
10,927
-9
-0.1% -$2.15K
BND icon
29
Vanguard Total Bond Market
BND
$162B
$2.72M 0.78%
33,394
-243
-0.7% -$19.8K
GLD icon
30
SPDR Gold Trust
GLD
$156B
$2.61M 0.75%
20,770
+12,173
+142% +$1.48M
JPM icon
31
JPMorgan Chase
JPM
$948B
$2.54M 0.73%
23,471
+1,865
+9% +$189K
RMT
32
Royce Micro-Cap Trust
RMT
$770M
$2.42M 0.7%
254,512
+13,086
+5% +$122K
DIS icon
33
Walt Disney
DIS
$192B
$2.42M 0.69%
21,888
+189
+0.9% +$19.5K
C icon
34
Citigroup
C
$224B
$2.33M 0.67%
31,288
+1,652
+6% +$122K
PHT
35
DELISTED
Pioneer High Income Fund
PHT
$2.3M 0.66%
233,320
+31,840
+16% +$314K
VZ icon
36
Verizon
VZ
$209B
$2.28M 0.66%
43,612
+3,917
+10% +$193K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$2.14M 0.61%
38,840
+1,740
+5% +$88.6K
KYE
38
DELISTED
Kayne Anderson Energy
KYE
$2.14M 0.61%
201,366
-28,100
-12% -$285K
EMF
39
Templeton Emerging Markets Fund
EMF
$335M
$2.11M 0.61%
121,046
+43,594
+56% +$738K
PG icon
40
Procter & Gamble
PG
$338B
$2.09M 0.6%
22,753
+3,585
+19% +$322K
IBM icon
41
IBM
IBM
$221B
$2.09M 0.6%
13,395
+1,325
+11% +$193K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.05M 0.59%
25,856
-4,546
-15% -$362K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2M 0.57%
91,355
-445
-0.5% -$9.24K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$712M
$1.99M 0.57%
251,376
+11,245
+5% +$88K
HDV
45
iShares Core High Dividend ETF
HDV
$15.4B
$1.94M 0.56%
106,485
-345
-0.3% -$6.04K
CSML
46
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.91M 0.55%
66,547
+877
+1% +$24.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.8M 0.52%
6,561
+284
+5% +$73.9K
GE icon
48
GE Aerospace
GE
$363B
$1.76M 0.51%
20,087
-589
-3% -$56.2K
DD icon
49
DuPont de Nemours
DD
$18.4B
$1.75M 0.5%
9,157
-211
-2% -$38K
NVDA icon
50
NVIDIA
NVDA
$5.16T
$1.73M 0.5%
312,560
+12,200
+4% +$60.6K
1
2
3 4 5

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.