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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
51
AllianceBernstein Global High Income Fund
AWF
$878M
$1.73M 0.5%
135,302
+4,100
+3% +$52.5K
STEW
52
SRH Total Return Fund
STEW
$1.79B
$1.71M 0.49%
152,475
+1,890
+1% +$20.1K
BAF
53
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.69M 0.48%
113,462
+1,030
+0.9% +$15.5K
PFE icon
54
Pfizer
PFE
$163B
$1.67M 0.48%
48,306
+4,619
+11% +$157K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.48%
8,202
+184
+2% +$34.9K
BA icon
56
Boeing
BA
$167B
$1.63M 0.47%
5,260
+26
+0.5% +$7.04K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.62M 0.46%
27,254
+1,946
+8% +$109K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.46%
40,584
+372
+0.9% +$14K
PHD
59
DELISTED
Pioneer Floating Rate Fund
PHD
$1.6M 0.46%
138,839
-180
-0.1% -$2.11K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.6M 0.46%
41,105
-4,265
-9% -$158K
PYPL icon
61
PayPal
PYPL
$53.3B
$1.57M 0.45%
19,730
+4,211
+27% +$304K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 0.45%
28,280
+2,960
+12% +$153K
NFLX icon
63
Netflix
NFLX
$342B
$1.55M 0.45%
73,510
-3,920
-5% -$75.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$1.54M 0.44%
15,440
-164
-1% -$15.8K
QDF icon
65
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.53M 0.44%
33,413
+194
+0.6% +$8.46K
MMM icon
66
3M
MMM
$92.5B
$1.47M 0.42%
7,354
+239
+3% +$46K
ABBV icon
67
AbbVie
ABBV
$470B
$1.47M 0.42%
14,828
+246
+2% +$23.2K
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$1.47M 0.42%
+39,863
New +$1.43M
MRK icon
69
Merck
MRK
$386B
$1.44M 0.41%
26,714
+1,498
+6% +$83K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15.1B
$1.43M 0.41%
12,591
+4,334
+52% +$493K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.43M 0.41%
13,140
-429
-3% -$46.9K
MO icon
72
Altria Group
MO
$114B
$1.42M 0.41%
20,155
+6,840
+51% +$458K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.2B
$1.41M 0.4%
18,358
+348
+2% +$25.3K
INTC icon
74
Intel
INTC
$462B
$1.37M 0.39%
30,843
+1,206
+4% +$52.6K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.35M 0.39%
37,999
-259
-0.7% -$8.74K
1 2
3
4 5

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.