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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+49%)
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
Chart Industries
GTLS
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$330K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Technology | 7.61% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.5M | 0.7% |
65,933
+4,238
| +7% | +$223K |
2016 Q4
6 quarters
|
|
27
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.38M | 0.68% |
59,510
+2,019
| +4% | +$116K |
2016 Q4
6 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.38M | 0.68% |
33,228
+1,417
| +4% | +$144K |
2016 Q4
6 quarters
|
|
29
Royce Micro-Cap Trust
RMT
$682M
| $3.17M | 0.63% |
317,072
+19,576
| +7% | +$193K |
2016 Q4
6 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.14M | 0.63% |
37,813
+560
| +2% | +$46.9K |
2016 Q4
6 quarters
|
|
31
Home Depot
HD
$309B
| $3.12M | 0.62% |
15,981
+1,110
| +7% | +$207K |
2016 Q4
6 quarters
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.08M | 0.62% |
65,083
-1,644
| -2% | -$77.1K |
2016 Q4
6 quarters
|
|
33
WisdomTree US MidCap Fund
EZM
$906M
| $3.07M | 0.61% |
76,396
+2,684
| +4% | +$107K |
2016 Q4
6 quarters
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.02M | 0.6% |
58,176
-183
| -0.3% | -$9.9K |
2016 Q4
6 quarters
|
|
35
Verizon
VZ
$186B
| $2.92M | 0.58% |
58,091
+14,202
| +32% | +$687K |
2016 Q4
6 quarters
|
|
36
JPMorgan Chase
JPM
$902B
| $2.87M | 0.58% |
27,588
+4,034
| +17% | +$443K |
2016 Q4
6 quarters
|
|
37
Procter & Gamble
PG
$370B
| $2.86M | 0.57% |
36,578
+6,219
| +20% | +$468K |
2016 Q4
6 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $2.85M | 0.57% |
51,180
+4,760
| +10% | +$257K |
2016 Q4
6 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.85M | 0.57% |
44,968
+21,996
| +96% | +$1.46M |
2016 Q4
6 quarters
|
|
40
Templeton Emerging Markets Fund
EMF
$317M
| $2.81M | 0.56% |
191,350
+12,450
| +7% | +$194K |
2016 Q4
6 quarters
|
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.69M | 0.54% |
32,438
-453
| -1% | -$38K |
2016 Q4
6 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.6M | 0.52% |
10,437
+211
| +2% | +$52.4K |
2016 Q4
6 quarters
|
|
|
PHT
43
DELISTED
Pioneer High Income Fund
PHT
| $2.37M | 0.47% |
255,538
+8,886
| +4% | +$83.9K |
2016 Q4
6 quarters
|
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2.36M | 0.47% |
102,635
+1,695
| +2% | +$38.5K |
2016 Q4
6 quarters
|
|
|
IGR
45
CBRE Global Real Estate Income Fund
IGR
$564M
| $2.35M | 0.47% |
103,915
+11,401
| +12% | +$254K |
2016 Q4
6 quarters
|
|
46
NVIDIA
NVDA
$5.17T
| $2.32M | 0.46% |
391,640
+55,080
| +16% | +$335K |
2016 Q4
6 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.32M | 0.46% |
54,859
+1,812
| +3% | +$81.8K |
2016 Q4
6 quarters
|
|
48
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.29M | 0.46% |
+40,095
| New | +$2.27M |
2018 Q2
0 quarters
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.2M | 0.44% |
19,224
+9,216
| +92% | +$1.06M |
2016 Q4
6 quarters
|
|
50
Citigroup
C
$208B
| $2.17M | 0.43% |
32,400
+2,613
| +9% | +$180K |
2016 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.