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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$342B
| $3.16M | 0.65% |
88,640
+2,450
| +3% | +$84.9K |
|
27
Alphabet (Google) Class C
GOOG
$4.2T
| $3.09M | 0.64% |
52,740
+5,160
| +11% | +$290K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $3.01M | 0.62% |
60,091
+5,142
| +9% | +$252K |
|
29
Verizon
VZ
$209B
| $3.01M | 0.62% |
50,932
+4,479
| +10% | +$254K |
|
|
EMF
30
Templeton Emerging Markets Fund
EMF
$335M
| $2.94M | 0.6% |
197,527
-2,083
| -1% | -$30.1K |
|
31
Procter & Gamble
PG
$338B
| $2.81M | 0.58% |
26,978
-2,537
| -9% | -$247K |
|
|
BAF
32
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.79M | 0.57% |
201,109
+6,100
| +3% | +$82.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.68M | 0.55% |
33,637
+1,597
| +5% | +$126K |
|
|
IQDE
34
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.56M | 0.53% |
+115,609
| New | +$2.53M |
|
35
JPMorgan Chase
JPM
$948B
| $2.55M | 0.52% |
25,226
-1,448
| -5% | -$149K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$770M
| $2.55M | 0.52% |
306,549
-11,960
| -4% | -$99.7K |
|
37
iShares Silver Trust
SLV
$33.5B
| $2.53M | 0.52% |
178,230
+42,212
| +31% | +$616K |
|
38
WisdomTree US MidCap Fund
EZM
$953M
| $2.52M | 0.52% |
64,010
-10,866
| -15% | -$420K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.51M | 0.52% |
335,622
+10,661
| +3% | +$74.7K |
|
40
Meta Platforms (Facebook)
META
$1.45T
| $2.5M | 0.51% |
15,033
+209
| +1% | +$33.2K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.4M | 0.49% |
23,652
+1,116
| +5% | +$113K |
|
42
Walt Disney
DIS
$192B
| $2.33M | 0.48% |
21,012
+940
| +5% | +$105K |
|
43
Amplify Alternative Harvest ETF
MJ
$118M
| $2.32M | 0.48% |
5,318
+1,789
| +51% | +$737K |
|
44
Merck
MRK
$386B
| $2.31M | 0.47% |
29,076
+1,392
| +5% | +$104K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $2.21M | 0.45% |
24,749
-505
| -2% | -$43.4K |
|
46
PayPal
PYPL
$53.3B
| $2.19M | 0.45% |
21,083
+805
| +4% | +$76.2K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $2.19M | 0.45% |
94,560
-5,960
| -6% | -$131K |
|
48
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $2.18M | 0.45% |
48,745
+6,593
| +16% | +$284K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.15M | 0.44% |
52,744
+4,137
| +9% | +$165K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.44% |
10,708
+1,409
| +15% | +$284K |
|
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.