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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.56M 0.54%
6,432
+464
+8% +$111K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.49M 0.52%
42,885
+5,295
+14% +$183K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.52%
41,672
+640
+2% +$22.6K
MRK icon
54
Merck
MRK
$386B
$1.48M 0.51%
24,669
+307
+1% +$18.7K
STEW
55
SRH Total Return Fund
STEW
$1.79B
$1.44M 0.5%
145,935
+1,240
+0.9% +$11.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.44M 0.5%
13,171
+1,362
+12% +$149K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.9B
$1.4M 0.48%
15,268
+1,439
+10% +$132K
FGB
58
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.4M 0.48%
194,695
+9,597
+5% +$70.9K
PFE icon
59
Pfizer
PFE
$163B
$1.37M 0.48%
43,381
+4,332
+11% +$137K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.48%
8,063
– –
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.35M 0.47%
129,927
-6,266
-5% -$62.4K
QDF icon
62
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.31M 0.46%
32,128
+426
+1% +$17.4K
CL icon
63
Colgate-Palmolive
CL
$72.8B
$1.23M 0.43%
16,916
+89
+0.5% +$6.61K
NFLX icon
64
Netflix
NFLX
$342B
$1.22M 0.43%
80,000
+15,660
+24% +$241K
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$1.22M 0.43%
31,494
-2,052
-6% -$81.4K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.42%
14,782
-34
-0.2% -$2.72K
MMM icon
67
3M
MMM
$92.5B
$1.21M 0.42%
6,878
+143
+2% +$23.9K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.2M 0.42%
47,623
+31,775
+200% +$754K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.41%
19,629
-40,032
-67% -$2.42M
MO icon
70
Altria Group
MO
$114B
$1.19M 0.41%
16,164
+729
+5% +$53.3K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.2B
$1.18M 0.41%
17,490
+1,854
+12% +$124K
CVS icon
72
CVS Health
CVS
$119B
$1.18M 0.41%
15,095
+847
+6% +$66.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.4%
24,120
+1,780
+8% +$83.3K
INTC icon
74
Intel
INTC
$462B
$1.15M 0.4%
34,509
+327
+1% +$11.7K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.12M 0.39%
35,663
+5,071
+17% +$157K
1 2
3
4 5

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.