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FHA
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
-14.02%
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
-$71M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.67% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$423B
| $3.11M | 0.62% |
79,171
+52,099
| +192% | +$2.29M |
2016 Q4
13 quarters
|
|
|
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.02M | 0.6% |
+63,830
| New | +$2.73M |
2020 Q1
0 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.98M | 0.6% |
12,597
-1,063
| -8% | -$298K |
2016 Q4
13 quarters
|
|
29
Netflix
NFLX
$293B
| $2.94M | 0.59% |
78,200
-4,180
| -5% | -$148K |
2016 Q4
13 quarters
|
|
30
Procter & Gamble
PG
$370B
| $2.9M | 0.58% |
26,328
-154
| -0.6% | -$18.5K |
2016 Q4
13 quarters
|
|
31
AT&T
T
$161B
| $2.88M | 0.58% |
130,903
-389
| -0.3% | -$10.6K |
2016 Q4
13 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $2.81M | 0.56% |
48,380
+2,020
| +4% | +$137K |
2016 Q4
13 quarters
|
|
33
Verizon
VZ
$186B
| $2.72M | 0.54% |
50,602
+1,759
| +4% | +$101K |
2016 Q4
13 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.71M | 0.54% |
34,305
+497
| +1% | +$40K |
2016 Q4
13 quarters
|
|
35
Walt Disney
DIS
$190B
| $2.68M | 0.54% |
27,742
+1,654
| +6% | +$209K |
2016 Q4
13 quarters
|
|
|
PHT
36
DELISTED
Pioneer High Income Fund
PHT
| $2.67M | 0.53% |
416,432
+170,814
| +70% | +$1.5M |
2016 Q4
13 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.79T
| $2.56M | 0.51% |
15,343
+782
| +5% | +$153K |
2016 Q4
13 quarters
|
|
38
NVIDIA
NVDA
$5.18T
| $2.55M | 0.51% |
386,840
+28,280
| +8% | +$178K |
2016 Q4
13 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.53M | 0.51% |
13,850
+2,497
| +22% | +$531K |
2016 Q4
13 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.52M | 0.51% |
21,883
+254
| +1% | +$28.9K |
2016 Q4
13 quarters
|
|
41
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2.52M | 0.5% |
55,704
+4,212
| +8% | +$240K |
2018 Q2
7 quarters
|
|
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.49M | 0.5% |
32,547
+28,436
| +692% | +$2.56M |
2018 Q2
7 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.39M | 0.48% |
42,598
+19
| +0% | +$1.42K |
2016 Q4
13 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.38M | 0.48% |
58,058
+2,129
| +4% | +$105K |
2016 Q4
13 quarters
|
|
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.21M | 0.44% |
+66,766
| New | +$2.13M |
2020 Q1
0 quarters
|
|
46
Merck
MRK
$360B
| $2.19M | 0.44% |
29,883
-781
| -3% | -$61.4K |
2016 Q4
13 quarters
|
|
47
JPMorgan Chase
JPM
$900B
| $2.19M | 0.44% |
24,294
-116
| -0.5% | -$14.1K |
2016 Q4
13 quarters
|
|
48
PayPal
PYPL
$48.4B
| $2.16M | 0.43% |
22,546
-202
| -0.9% | -$22.3K |
2016 Q4
13 quarters
|
|
49
Templeton Emerging Markets Fund
EMF
$317M
| $2.16M | 0.43% |
193,438
-6,910
| -3% | -$98.2K |
2016 Q4
13 quarters
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.99M | 0.4% |
24,521
+2,796
| +13% | +$267K |
2016 Q4
13 quarters
|
|
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Flagship Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Flagship Harbor Advisors deployed $35.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.
- Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
- Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
- Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
- Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
- Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.