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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$110K 0.02%
+1,166
New +$107K
KMI icon
552
Kinder Morgan
KMI
$71.3B
$110K 0.02%
+6,236
New +$102K
MET icon
553
MetLife
MET
$61.3B
$110K 0.02%
+2,524
New +$118K
PHG icon
554
Philips
PHG
$26.4B
$110K 0.02%
+3,369
New +$108K
PRFZ icon
555
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$110K 0.02%
+3,975
New +$108K
NVR icon
556
NVR
NVR
$17B
$109K 0.02%
+37
New +$113K
GWPH
557
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$109K 0.02%
+788
New +$112K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.78B
$108K 0.02%
+4,745
New +$109K
BNDX icon
559
Vanguard Total International Bond ETF
BNDX
$82.8B
$108K 0.02%
+1,987
New +$108K
EWP icon
560
iShares MSCI Spain ETF
EWP
$2.26B
$108K 0.02%
+3,570
New +$115K
GRMN
561
Garmin
GRMN
$55.7B
$108K 0.02%
+1,785
New +$107K
IWV icon
562
iShares Russell 3000 ETF
IWV
$20.2B
$106K 0.02%
+657
New +$106K
TT icon
563
Trane Technologies
TT
$102B
$106K 0.02%
+1,181
New +$104K
XYL icon
564
Xylem
XYL
$26.5B
$106K 0.02%
+1,585
New +$115K
DGRS icon
565
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$105K 0.02%
+2,877
New +$103K
HYEM icon
566
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$105K 0.02%
+4,607
New +$108K
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.57B
$105K 0.02%
+2,890
New +$99.2K
IMCB icon
568
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$105K 0.02%
+2,300
New +$105K
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$104K 0.02%
+1,278
New +$102K
PRU icon
570
Prudential Financial
PRU
$41.5B
$104K 0.02%
+1,112
New +$112K
TTPH
571
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K 0.02%
+1,470
New +$104K
WGL
572
DELISTED
Wgl Holdings
WGL
$104K 0.02%
+1,175
New +$102K
AGGP
573
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$104K 0.02%
+5,500
New +$105K
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$103K 0.02%
+2,199
New +$101K
AKAM icon
575
Akamai
AKAM
$15.5B
$102K 0.02%
+1,393
New +$105K
21 22
23
24 25

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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.