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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
CAH icon
501
Cardinal Health
CAH
$55.4B
$104K 0.03%
2,337
-1,189
-34% -$62K
EMTL
502
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104K 0.03%
2,189
– –
FTCS icon
503
First Trust Capital Strength ETF
FTCS
$8.04B
$104K 0.03%
2,163
– –
KFY icon
504
Korn Ferry
KFY
$4.31B
$104K 0.03%
2,630
-264
-9% -$11.9K
KR icon
505
Kroger
KR
$35.8B
$104K 0.03%
3,799
+211
+6% +$6.12K
NXPI icon
506
NXP Semiconductors
NXPI
$56.3B
$104K 0.03%
1,427
+424
+42% +$33.6K
PTNQ icon
507
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$104K 0.03%
3,199
-1,272
-28% -$42.3K
AGGP
508
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$104K 0.03%
5,500
– –
MORN icon
509
Morningstar
MORN
$7.97B
$103K 0.03%
942
+228
+32% +$26.7K
ASIX icon
510
AdvanSix
ASIX
$446M
$102K 0.02%
4,206
+1,894
+82% +$52.6K
DLS icon
511
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$102K 0.02%
1,700
– –
OPLN
512
Openlane
OPLN
$4.23B
$102K 0.02%
5,657
+484
+9% +$10K
CCL icon
513
Carnival Corporation Ltd
CCL
$35B
$100K 0.02%
2,044
-129
-6% -$7.39K
HIFS icon
514
Hingham Institution for Saving
HIFS
$660M
$100K 0.02%
510
– –
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$100K 0.02%
1,242
-692
-36% -$57.9K
IWV icon
516
iShares Russell 3000 ETF
IWV
$20.2B
$100K 0.02%
687
– –
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$100K 0.02%
7,150
-1,230
-15% -$18.6K
DBA icon
518
Invesco DB Agriculture Fund
DBA
$1.24B
$99K 0.02%
5,869
– –
EWQ icon
519
iShares MSCI France ETF
EWQ
$337M
$99K 0.02%
3,750
-1,625
-30% -$45.9K
SAM icon
520
Boston Beer
SAM
$1.91B
$99K 0.02%
415
+255
+159% +$71.3K
UHT
521
Universal Health Realty Income Trust
UHT
$586M
$99K 0.02%
1,621
-1,261
-44% -$85.5K
BP icon
522
BP
BP
$109B
$98K 0.02%
2,676
-10,181
-79% -$406K
GMOM icon
523
Cambria Global Momentum ETF
GMOM
$73.1M
$98K 0.02%
4,040
– –
IGF icon
524
iShares Global Infrastructure ETF
IGF
$10.6B
$98K 0.02%
2,495
-390
-14% -$16K
RVT icon
525
Royce Value Trust
RVT
$2.33B
$98K 0.02%
8,322
+261
+3% +$3.61K
19 20
21
22 23

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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.