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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
MDYV icon
526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$97K 0.02%
2,207
-300
-12% -$14.7K
BEP icon
527
Brookfield Renewable
BEP
$9.75B
$96K 0.02%
7,024
-957
-12% -$14.3K
LUV icon
528
Southwest Airlines
LUV
$19.9B
$96K 0.02%
2,081
+163
+8% +$8.66K
ARW icon
529
Arrow Electronics
ARW
$10.5B
$95K 0.02%
1,384
+1,350
+3,971% +$96K
BN icon
530
Brookfield
BN
$93B
$95K 0.02%
6,954
+23
+0.3% +$343
DAL icon
531
Delta Air Lines
DAL
$54.6B
$95K 0.02%
1,908
+34
+2% +$1.85K
RSP icon
532
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$95K 0.02%
1,042
-662
-39% -$65.6K
EWP icon
533
iShares MSCI Spain ETF
EWP
$2.26B
$94K 0.02%
3,512
-349
-9% -$9.82K
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$94K 0.02%
1,378
+600
+77% +$45.4K
HAIN icon
535
Hain Celestial
HAIN
$69.9M
$94K 0.02%
5,960
-574
-9% -$12.8K
USCI icon
536
US Commodity Index
USCI
$385M
$94K 0.02%
2,524
-1,526
-38% -$61.3K
GGN
537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$93K 0.02%
25,194
-2,752
-10% -$11.4K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.8B
$93K 0.02%
1,340
+10
+0.8% +$717
TYG
539
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$93K 0.02%
1,180
– –
TSM icon
540
TSMC
TSM
$2.17T
$92K 0.02%
2,510
-817
-25% -$31.1K
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$92K 0.02%
1,609
– –
BHP icon
542
BHP
BHP
$245B
$91K 0.02%
2,122
-471
-18% -$19.7K
EWH icon
543
iShares MSCI Hong Kong ETF
EWH
$1.26B
$91K 0.02%
4,035
-441
-10% -$9.95K
IP icon
544
International Paper
IP
$21.9B
$91K 0.02%
2,388
+703
+42% +$29.5K
RF icon
545
Regions Financial
RF
$26.2B
$91K 0.02%
6,816
+250
+4% +$4.02K
TT icon
546
Trane Technologies
TT
$102B
$91K 0.02%
1,007
-350
-26% -$34.4K
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$91K 0.02%
1,797
-2,155
-55% -$117K
BRSP
548
BrightSpire Capital
BRSP
$606M
$90K 0.02%
5,751
– –
CDL icon
549
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$90K 0.02%
2,187
– –
DGX icon
550
Quest Diagnostics
DGX
$27B
$90K 0.02%
1,090
-56
-5% -$5.25K
20 21
22
23 24

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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.