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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
HYMB icon
476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$117K 0.03%
4,202
– –
NOW icon
477
ServiceNow
NOW
$130B
$117K 0.03%
3,290
+70
+2% +$2.48K
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$116K 0.03%
6,958
– –
MCHP icon
479
Microchip Technology
MCHP
$40.2B
$116K 0.03%
3,248
-2,474
-43% -$87.4K
AMG icon
480
Affiliated Managers Group
AMG
$9.58B
$114K 0.03%
1,172
+909
+346% +$103K
GRMN
481
Garmin
GRMN
$55.7B
$114K 0.03%
1,806
+20
+1% +$1.29K
JBLU icon
482
JetBlue
JBLU
$1.88B
$114K 0.03%
7,145
+830
+13% +$14.5K
SCI icon
483
Service Corp International
SCI
$11.6B
$114K 0.03%
2,852
-464
-14% -$20.1K
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$111K 0.03%
3,985
-2,009
-34% -$60.3K
CHI
485
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$110K 0.03%
12,457
+1,400
+13% +$13.9K
GSK icon
486
GSK
GSK
$103B
$110K 0.03%
2,318
-7,736
-77% -$381K
RNG icon
487
RingCentral
RNG
$5.52B
$110K 0.03%
1,335
-91
-6% -$7.17K
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$110K 0.03%
1,964
-831
-30% -$48.9K
IXC icon
489
iShares Global Energy ETF
IXC
$2.79B
$109K 0.03%
3,722
-1,151
-24% -$38.8K
JHI
490
John Hancock Investors Trust
JHI
$116M
$109K 0.03%
7,740
-345
-4% -$5.25K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$109K 0.03%
1,280
-199
-13% -$16.6K
BALL icon
492
Ball Corp
BALL
$17B
$107K 0.03%
2,342
+162
+7% +$7.57K
HAL icon
493
Halliburton
HAL
$28.7B
$107K 0.03%
4,050
+2,036
+101% +$68.7K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$107K 0.03%
2,607
+2,438
+1,443% +$108K
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$9.48B
$106K 0.03%
2,565
+2,525
+6,313% +$111K
SNA icon
496
Snap-on
SNA
$20.6B
$106K 0.03%
731
– –
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$106K 0.03%
1,096
+8
+0.7% +$1.05K
EVRG icon
498
Evergy
EVRG
$19B
$105K 0.03%
1,854
-233
-11% -$13.4K
IMCB icon
499
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$105K 0.03%
2,620
-460
-15% -$20.2K
TRU icon
500
TransUnion
TRU
$16.2B
$105K 0.03%
1,860
+524
+39% +$33.5K
18 19
20
21 22

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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.