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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 3 |
VictoryShares International High Div Volatility Wtd ETF
CID
|
+$946K |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$632K |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.34% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 5.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.56M | 0.54% |
6,432
+464
| +8% | +$111K |
2016 Q4
2 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.49M | 0.52% |
42,885
+5,295
| +14% | +$183K |
2016 Q4
2 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.49M | 0.52% |
41,672
+640
| +2% | +$22.6K |
2016 Q4
2 quarters
|
|
54
Merck
MRK
$360B
| $1.48M | 0.51% |
24,669
+307
| +1% | +$18.7K |
2016 Q4
2 quarters
|
|
55
SRH Total Return Fund
STEW
$1.72B
| $1.44M | 0.5% |
145,935
+1,240
| +0.9% | +$11.7K |
2016 Q4
2 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.5% |
13,171
+1,362
| +12% | +$149K |
2016 Q4
2 quarters
|
|
57
iShares Select Dividend ETF
DVY
$23.2B
| $1.4M | 0.48% |
15,268
+1,439
| +10% | +$132K |
2016 Q4
2 quarters
|
|
|
FGB
58
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.4M | 0.48% |
194,695
+9,597
| +5% | +$70.9K |
2016 Q4
2 quarters
|
|
59
Pfizer
PFE
$169B
| $1.37M | 0.48% |
43,381
+4,332
| +11% | +$137K |
2016 Q4
2 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.37M | 0.48% |
8,063
| – | – |
2016 Q4
2 quarters
|
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.47% |
129,927
-6,266
| -5% | -$62.4K |
2016 Q4
2 quarters
|
|
62
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.31M | 0.46% |
32,128
+426
| +1% | +$17.4K |
2016 Q4
2 quarters
|
|
63
Colgate-Palmolive
CL
$75B
| $1.23M | 0.43% |
16,916
+89
| +0.5% | +$6.61K |
2016 Q4
2 quarters
|
|
64
Netflix
NFLX
$294B
| $1.22M | 0.43% |
80,000
+15,660
| +24% | +$241K |
2016 Q4
2 quarters
|
|
65
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $1.22M | 0.43% |
31,494
-2,052
| -6% | -$81.4K |
2016 Q4
2 quarters
|
|
66
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.42% |
14,782
-34
| -0.2% | -$2.72K |
2016 Q4
2 quarters
|
|
67
3M
MMM
$85B
| $1.21M | 0.42% |
6,878
+143
| +2% | +$23.9K |
2016 Q4
2 quarters
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.2M | 0.42% |
47,623
+31,775
| +200% | +$754K |
2016 Q4
2 quarters
|
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.19M | 0.41% |
19,629
-40,032
| -67% | -$2.42M |
2016 Q4
2 quarters
|
|
70
Altria Group
MO
$125B
| $1.19M | 0.41% |
16,164
+729
| +5% | +$53.3K |
2016 Q4
2 quarters
|
|
71
Vanguard Total World Stock ETF
VT
$81.3B
| $1.18M | 0.41% |
17,490
+1,854
| +12% | +$124K |
2016 Q4
2 quarters
|
|
72
CVS Health
CVS
$118B
| $1.18M | 0.41% |
15,095
+847
| +6% | +$66.9K |
2016 Q4
2 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.17M | 0.4% |
24,120
+1,780
| +8% | +$83.3K |
2016 Q4
2 quarters
|
|
74
Intel
INTC
$475B
| $1.15M | 0.4% |
34,509
+327
| +1% | +$11.7K |
2016 Q4
2 quarters
|
|
75
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.12M | 0.39% |
35,663
+5,071
| +17% | +$157K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
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.