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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$192B
| $3.77M | 0.66% |
26,088
+762
| +3% | +$106K |
|
27
Home Depot
HD
$337B
| $3.58M | 0.63% |
16,394
+104
| +0.6% | +$23.6K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.57M | 0.63% |
42,579
+2,220
| +6% | +$179K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.41M | 0.6% |
76,765
+10,908
| +17% | +$462K |
|
30
JPMorgan Chase
JPM
$948B
| $3.4M | 0.6% |
24,410
+221
| +0.9% | +$28.3K |
|
31
Procter & Gamble
PG
$338B
| $3.31M | 0.58% |
26,482
+692
| +3% | +$84.7K |
|
|
32
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.28M | 0.58% |
51,492
+50,202
| +3,892% | +$3.1M |
|
|
EMF
33
Templeton Emerging Markets Fund
EMF
$335M
| $3.12M | 0.55% |
200,348
-1,027
| -0.5% | -$15.7K |
|
34
Alphabet (Google) Class C
GOOG
$4.2T
| $3.1M | 0.54% |
46,360
-1,680
| -3% | -$108K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $3.01M | 0.53% |
55,929
-9,820
| -15% | -$510K |
|
36
Verizon
VZ
$209B
| $3M | 0.53% |
48,843
-498
| -1% | -$30K |
|
37
Meta Platforms (Facebook)
META
$1.45T
| $2.99M | 0.52% |
14,561
-703
| -5% | -$136K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $2.92M | 0.51% |
28,790
+8,599
| +43% | +$867K |
|
39
VanEck Gold Miners ETF
GDX
$32.8B
| $2.89M | 0.51% |
98,621
-9,654
| -9% | -$264K |
|
|
BAF
40
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.83M | 0.49% |
198,705
-8,483
| -4% | -$121K |
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.78M | 0.49% |
346,846
+5,015
| +1% | +$39.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.74M | 0.48% |
33,808
+5,090
| +18% | +$412K |
|
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.73M | 0.48% |
64,783
+25,667
| +66% | +$1.04M |
|
44
ExxonMobil
XOM
$661B
| $2.72M | 0.48% |
39,025
+3,879
| +11% | +$268K |
|
45
Netflix
NFLX
$342B
| $2.67M | 0.47% |
82,380
+420
| +0.5% | +$12.5K |
|
46
Merck
MRK
$386B
| $2.66M | 0.47% |
30,664
-83
| -0.3% | -$6.82K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.45% |
11,353
+424
| +4% | +$92.1K |
|
|
RMT
48
Royce Micro-Cap Trust
RMT
$770M
| $2.49M | 0.44% |
291,081
-1,194
| -0.4% | -$9.76K |
|
49
PayPal
PYPL
$53.3B
| $2.46M | 0.43% |
22,748
-275
| -1% | -$28.7K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.43M | 0.43% |
21,629
+15,657
| +262% | +$1.76M |
|
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Flagship Harbor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.
- Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
- Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
- Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
- Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
- Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.