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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.5M 0.7%
65,933
+4,238
+7% +$223K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.38M 0.68%
59,510
+2,019
+4% +$116K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 0.68%
33,228
+1,417
+4% +$144K
RMT
29
Royce Micro-Cap Trust
RMT
$770M
$3.17M 0.63%
317,072
+19,576
+7% +$193K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.14M 0.63%
37,813
+560
+2% +$46.9K
HD icon
31
Home Depot
HD
$337B
$3.12M 0.62%
15,981
+1,110
+7% +$207K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.08M 0.62%
65,083
-1,644
-2% -$77.1K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$953M
$3.07M 0.61%
76,396
+2,684
+4% +$107K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.02M 0.6%
58,176
-183
-0.3% -$9.92K
VZ icon
35
Verizon
VZ
$209B
$2.92M 0.58%
58,091
+14,202
+32% +$687K
JPM icon
36
JPMorgan Chase
JPM
$948B
$2.87M 0.58%
27,588
+4,034
+17% +$443K
PG icon
37
Procter & Gamble
PG
$338B
$2.85M 0.57%
36,578
+6,219
+20% +$468K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$2.85M 0.57%
51,180
+4,760
+10% +$257K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.85M 0.57%
44,968
+21,996
+96% +$1.46M
EMF
40
Templeton Emerging Markets Fund
EMF
$335M
$2.81M 0.56%
191,350
+12,450
+7% +$194K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.69M 0.54%
32,438
-453
-1% -$38K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$2.6M 0.52%
10,437
+211
+2% +$52.4K
PHT
43
DELISTED
Pioneer High Income Fund
PHT
$2.37M 0.47%
255,538
+8,886
+4% +$83.9K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.35M 0.47%
102,635
+1,695
+2% +$38.5K
IGR
45
CBRE Global Real Estate Income Fund
IGR
$712M
$2.35M 0.47%
311,746
+34,204
+12% +$254K
NVDA icon
46
NVIDIA
NVDA
$5.16T
$2.32M 0.46%
391,640
+55,080
+16% +$335K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.46%
54,859
+1,812
+3% +$81.8K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.29M 0.46%
+40,095
New +$2.27M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.2M 0.44%
19,224
+9,216
+92% +$1.06M
C icon
50
Citigroup
C
$224B
$2.17M 0.43%
32,400
+2,613
+9% +$180K
1
2
3 4 5

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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.