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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
CI icon
576
Cigna
CI
$74.2B
$102K 0.02%
+602
New +$104K
PARA
577
DELISTED
Paramount Global Class B
PARA
$102K 0.02%
+1,815
New +$94.8K
LUV icon
578
Southwest Airlines
LUV
$19.9B
$101K 0.02%
+1,987
New +$105K
R icon
579
Ryder
R
$9.57B
$101K 0.02%
+1,414
New +$99.1K
RIG icon
580
Transocean
RIG
$6.25B
$101K 0.02%
+7,548
New +$92.9K
BN icon
581
Brookfield
BN
$93B
$99K 0.02%
+6,912
New +$98.7K
CDL icon
582
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$99K 0.02%
+2,187
New +$97.4K
KBA icon
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$99K 0.02%
+3,330
New +$111K
SCI icon
584
Service Corp International
SCI
$11.6B
$99K 0.02%
+2,780
New +$103K
ANET icon
585
Arista Networks
ANET
$255B
$98K 0.02%
+6,096
New +$99.6K
DE icon
586
Deere & Co
DE
$171B
$98K 0.02%
+704
New +$104K
MPC icon
587
Marathon Petroleum
MPC
$102B
$98K 0.02%
+1,399
New +$107K
SIRI icon
588
SiriusXM
SIRI
$9.61B
$98K 0.02%
1,459
+14
+1% +$946
AIG icon
589
American International
AIG
$40.2B
$97K 0.02%
+1,848
New +$100K
HAL icon
590
Halliburton
HAL
$28.7B
$97K 0.02%
+2,154
New +$107K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$42B
$97K 0.02%
+1,641
New +$99.6K
UA icon
592
Under Armour Class C
UA
$2.16B
$97K 0.02%
+4,602
New +$81.8K
DAL icon
593
Delta Air Lines
DAL
$54.6B
$96K 0.02%
+1,946
New +$104K
DBX icon
594
Dropbox
DBX
$7.57B
$96K 0.02%
+2,976
New +$93.1K
SLVP icon
595
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$96K 0.02%
+9,600
New +$101K
FEP icon
596
First Trust Europe AlphaDEX Fund
FEP
$543M
$95K 0.02%
+2,500
New +$100K
TYL icon
597
Tyler Technologies
TYL
$14.4B
$95K 0.02%
+432
New +$97.2K
VHT icon
598
Vanguard Health Care ETF
VHT
$19.6B
$95K 0.02%
+597
New +$94K
WRK
599
DELISTED
WestRock Company
WRK
$95K 0.02%
+1,678
New +$103K
DTD icon
600
WisdomTree US Total Dividend Fund
DTD
$1.67B
$94K 0.02%
+2,064
New +$93.6K
22 23
24
25 26

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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.