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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
+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
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
476
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$143K 0.03%
+4,313
New +$140K
KFY icon
477
Korn Ferry
KFY
$4.31B
$142K 0.03%
+2,308
New +$130K
NKTR icon
478
Nektar Therapeutics
NKTR
$2.52B
$142K 0.03%
+194
New +$224K
RSPT icon
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$142K 0.03%
+8,970
New +$141K
VPU
480
Vanguard Utilities ETF
VPU
$8.4B
$142K 0.03%
+1,228
New +$138K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$141K 0.03%
+1,370
New +$141K
HONE
482
DELISTED
HarborOne Bancorp
HONE
$140K 0.03%
+13,283
New +$135K
MCO icon
483
Moody's
MCO
$89.1B
$140K 0.03%
+824
New +$139K
ECL icon
484
Ecolab
ECL
$81.5B
$139K 0.03%
+996
New +$144K
IP icon
485
International Paper
IP
$21.9B
$139K 0.03%
+2,835
New +$145K
NGVT icon
486
Ingevity
NGVT
$2.39B
$138K 0.03%
+1,711
New +$136K
HRB icon
487
H&R Block
HRB
$6.49B
$137K 0.03%
+6,057
New +$161K
AOA icon
488
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$136K 0.03%
+2,556
New +$138K
CHI
489
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$136K 0.03%
11,557
– –
SWK icon
490
Stanley Black & Decker
SWK
$15.1B
$136K 0.03%
+1,027
New +$148K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$135K 0.03%
+1,725
New +$140K
LVS icon
492
Las Vegas Sands
LVS
$29.9B
$135K 0.03%
+1,778
New +$136K
HP icon
493
Helmerich & Payne
HP
$4.14B
$134K 0.03%
+2,103
New +$143K
STI
494
DELISTED
SunTrust Banks, Inc.
STI
$134K 0.03%
+2,043
New +$139K
ZUO
495
DELISTED
Zuora, Inc.
ZUO
$133K 0.03%
+4,895
New +$116K
EWZ icon
496
iShares MSCI Brazil ETF
EWZ
$8.19B
$132K 0.03%
+4,130
New +$159K
FTV icon
497
Fortive
FTV
$18.2B
$132K 0.03%
+2,723
New +$130K
JHMM icon
498
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$132K 0.03%
+3,801
New +$132K
BTI icon
499
British American Tobacco
BTI
$124B
$130K 0.03%
+2,578
New +$136K
HSY icon
500
Hershey
HSY
$37.2B
$130K 0.03%
+1,400
New +$131K
18 19
20
21 22

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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 Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

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.