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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
WLK icon
501
Westlake Corp
WLK
$9.53B
$130K 0.03%
+1,210
New +$136K
BLKB icon
502
Blackbaud
BLKB
$2.14B
$129K 0.03%
+1,260
New +$130K
CHTR icon
503
Charter Communications
CHTR
$18.4B
$129K 0.03%
+442
New +$127K
JHI
504
John Hancock Investors Trust
JHI
$116M
$129K 0.03%
8,085
-2,019
-20% -$32.9K
LYG icon
505
Lloyds Banking Group
LYG
$87.5B
$129K 0.03%
38,998
+4,072
+12% +$14.5K
DYLS
506
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$129K 0.03%
+3,904
New +$129K
AGN
507
DELISTED
Allergan plc
AGN
$129K 0.03%
+779
New +$125K
MLM icon
508
Martin Marietta Materials
MLM
$37.8B
$128K 0.03%
+576
New +$123K
TEI
509
Templeton Emerging Markets Income Fund
TEI
$322M
$128K 0.03%
12,525
– –
BEP icon
510
Brookfield Renewable
BEP
$9.75B
$127K 0.03%
+7,941
New +$130K
DHS icon
511
WisdomTree US High Dividend Fund
DHS
$1.61B
$127K 0.03%
+1,826
New +$126K
DGX icon
512
Quest Diagnostics
DGX
$27B
$126K 0.03%
+1,154
New +$120K
JPM.WS
513
DELISTED
JPMorgan Chase
JPM.WS
$126K 0.03%
+2,000
New +$139K
RVT icon
514
Royce Value Trust
RVT
$2.33B
$125K 0.03%
+7,928
New +$128K
TYG
515
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$125K 0.03%
+1,180
New +$132K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$139B
$125K 0.03%
+737
New +$114K
CCL icon
517
Carnival Corporation Ltd
CCL
$35B
$124K 0.02%
+2,172
New +$138K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$123K 0.02%
+1,396
New +$123K
FDN icon
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$122K 0.02%
+891
New +$117K
FSLR icon
520
First Solar
FSLR
$22.1B
$122K 0.02%
+2,329
New +$152K
LIT icon
521
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$122K 0.02%
+3,760
New +$126K
MGA icon
522
Magna International
MGA
$17.7B
$122K 0.02%
+2,099
New +$130K
SYY icon
523
Sysco
SYY
$39.9B
$121K 0.02%
+1,784
New +$114K
ELV icon
524
Elevance Health
ELV
$87.3B
$120K 0.02%
+505
New +$117K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.6B
$120K 0.02%
+910
New +$117K
19 20
21
22 23

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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.