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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
(+49%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$245B
| $93K | 0.02% |
+2,103
| New | +$91K |
|
602
iShares US Utilities ETF
IDU
$1.33B
| $93K | 0.02% |
+1,416
| New | +$90.4K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $93K | 0.02% |
+1,820
| New | +$93.2K |
|
604
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $93K | 0.02% |
+880
| New | +$94K |
|
605
AdvanSix
ASIX
$446M
| $92K | 0.02% |
+2,512
| New | +$94.2K |
|
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $92K | 0.02% |
+2,756
| New | +$99.4K |
|
607
Kroger
KR
$35.8B
| $92K | 0.02% |
+3,261
| New | +$82K |
|
608
Lear
LEA
$8.28B
| $92K | 0.02% |
+497
| New | +$97.2K |
|
|
MMU
609
Western Asset Managed Municipals Fund
MMU
$554M
| $92K | 0.02% |
+7,312
| New | +$93.4K |
|
610
RingCentral
RNG
$5.52B
| $92K | 0.02% |
+1,310
| New | +$93.7K |
|
611
iShares Gold Trust
IAU
$68.1B
| $91K | 0.02% |
+3,822
| New | +$95.8K |
|
612
VF Corp
VFC
$5.46B
| $91K | 0.02% |
+1,197
| New | +$90.2K |
|
613
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
| $91K | 0.02% |
+1,409
| New | +$92.6K |
|
614
Whirlpool
WHR
$2.62B
| $91K | 0.02% |
+626
| New | +$95.1K |
|
615
Enbridge
ENB
$110B
| $89K | 0.02% |
+2,521
| New | +$79.8K |
|
|
GPP
616
DELISTED
Green Plains Partners LP
GPP
| $89K | 0.02% |
+5,200
| New | +$89.9K |
|
617
Advanced Micro Devices
AMD
$785B
| $88K | 0.02% |
+5,898
| New | +$75K |
|
618
Toronto Dominion Bank
TD
$197B
| $88K | 0.02% |
+1,526
| New | +$87.3K |
|
|
PX
619
DELISTED
Praxair Inc
PX
| $88K | 0.02% |
+557
| New | +$86.1K |
|
620
Equinor
EQNR
$98B
| $87K | 0.02% |
+3,303
| New | +$85.9K |
|
621
Hasbro
HAS
$13.6B
| $87K | 0.02% |
+946
| New | +$83.1K |
|
622
Ball Corp
BALL
$17B
| $86K | 0.02% |
+2,426
| New | +$92.9K |
|
623
Huntsman Corp
HUN
$1.69B
| $86K | 0.02% |
+2,958
| New | +$91.5K |
|
624
Independent Bank
INDB
$3.92B
| $86K | 0.02% |
+1,106
| New | +$84.4K |
|
625
PNC Financial Services
PNC
$97.6B
| $86K | 0.02% |
+638
| New | +$93.1K |
|
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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.