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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$90K 0.02%
1,116
-50
-4% -$4.45K
DGRS icon
552
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$89K 0.02%
2,877
– –
EWG icon
553
iShares MSCI Germany ETF
EWG
$1.73B
$89K 0.02%
3,532
-59,988
-94% -$1.62M
DTD icon
554
WisdomTree US Total Dividend Fund
DTD
$1.67B
$88K 0.02%
2,080
+8
+0.4% +$364
INGN icon
555
Inogen
INGN
$148M
$88K 0.02%
709
+54
+8% +$8.89K
PPL
556
PPL Corp
PPL
$26.4B
$88K 0.02%
3,118
-5,769
-65% -$175K
SEIC icon
557
SEI Investments
SEIC
$13.3B
$88K 0.02%
1,923
-459
-19% -$24.2K
SIRI icon
558
SiriusXM
SIRI
$9.61B
$88K 0.02%
1,545
– –
IAU icon
559
iShares Gold Trust
IAU
$68.1B
$87K 0.02%
3,545
– –
HCA icon
560
HCA Healthcare
HCA
$92.5B
$85K 0.02%
689
+664
+2,656% +$89.1K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$85K 0.02%
3,184
-255
-7% -$7.76K
PGR icon
562
Progressive
PGR
$129B
$85K 0.02%
1,420
+188
+15% +$12.5K
TD icon
563
Toronto Dominion Bank
TD
$197B
$85K 0.02%
1,726
+200
+13% +$10.9K
NYF icon
564
iShares New York Muni Bond ETF
NYF
$1.45B
$84K 0.02%
1,550
– –
SBAC icon
565
SBA Communications
SBAC
$19.7B
$84K 0.02%
522
-119
-19% -$19.4K
Z icon
566
Zillow
Z
$7.86B
$84K 0.02%
2,691
-367
-12% -$13K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.79B
$82K 0.02%
2,309
+253
+12% +$9.23K
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$82.8B
$82K 0.02%
1,514
-3,697
-71% -$202K
IUSB icon
569
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$82K 0.02%
1,667
+1,468
+738% +$71.5K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$139B
$82K 0.02%
498
-228
-31% -$39.5K
CNC icon
571
Centene
CNC
$32.3B
$81K 0.02%
1,412
+400
+40% +$26.8K
IWL icon
572
iShares Russell Top 200 ETF
IWL
$2.25B
$81K 0.02%
1,395
-205
-13% -$12.9K
SABA
573
Saba Capital Income & Opportunities Fund II
SABA
$219M
$81K 0.02%
6,750
+1,050
+18% +$12.8K
VRSN icon
574
VeriSign
VRSN
$26.5B
$81K 0.02%
549
-4
-0.7% -$600
DOC icon
575
Healthpeak Properties
DOC
$14.9B
$80K 0.02%
2,874
– –
21 22
23
24 25

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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.