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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
26
Templeton Emerging Markets Fund
EMF
$335M
$2.63M 0.64%
199,610
+11,990
+6% +$163K
VZ icon
27
Verizon
VZ
$209B
$2.61M 0.63%
46,453
-12,872
-22% -$730K
XOM icon
28
ExxonMobil
XOM
$661B
$2.6M 0.63%
38,198
-7,480
-16% -$587K
JPM icon
29
JPMorgan Chase
JPM
$948B
$2.6M 0.63%
26,674
-1,354
-5% -$144K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$953M
$2.57M 0.62%
74,876
-1,400
-2% -$52.6K
BAF
31
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.55M 0.62%
195,009
+57,055
+41% +$727K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.5M 0.61%
54,949
-2,221
-4% -$107K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.5M 0.61%
32,040
+5,285
+20% +$411K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$2.46M 0.6%
47,580
+1,420
+3% +$76K
RMT
35
Royce Micro-Cap Trust
RMT
$770M
$2.36M 0.57%
318,509
+9,568
+3% +$82.2K
NFLX icon
36
Netflix
NFLX
$342B
$2.31M 0.56%
86,190
-4,480
-5% -$134K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.27M 0.55%
22,536
+9,487
+73% +$962K
DIS icon
38
Walt Disney
DIS
$192B
$2.2M 0.53%
20,072
+698
+4% +$79.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 0.53%
57,167
+235
+0.4% +$9.1K
STEW
40
SRH Total Return Fund
STEW
$1.79B
$2.1M 0.51%
201,118
+18,375
+10% +$195K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.05M 0.5%
25,254
-2,791
-10% -$236K
BA icon
42
Boeing
BA
$167B
$2.02M 0.49%
6,272
+174
+3% +$60.1K
MRK icon
43
Merck
MRK
$386B
$2.02M 0.49%
27,684
-1,158
-4% -$81.7K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2M 0.49%
100,520
-2,115
-2% -$45.4K
IGR
45
CBRE Global Real Estate Income Fund
IGR
$712M
$2M 0.49%
324,961
+13,760
+4% +$92.4K
SLV icon
46
iShares Silver Trust
SLV
$33.5B
$1.97M 0.48%
136,018
+14,885
+12% +$203K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$1.94M 0.47%
14,824
-6,157
-29% -$892K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$894B
$1.94M 0.47%
7,701
-7,364
-49% -$2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.46%
9,299
+252
+3% +$52.6K
PFE icon
50
Pfizer
PFE
$163B
$1.85M 0.45%
44,645
-11,069
-20% -$459K
1
2
3 4 5

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.