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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAF
51
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.74M 0.52%
124,419
+10,957
+10% +$155K
STEW
52
SRH Total Return Fund
STEW
$1.79B
$1.73M 0.52%
163,996
+11,521
+8% +$129K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.71M 0.51%
45,580
+4,996
+12% +$197K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.68M 0.5%
29,284
+2,030
+7% +$120K
PHD
55
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 0.49%
141,869
+3,030
+2% +$34.9K
KYE
56
DELISTED
Kayne Anderson Energy
KYE
$1.65M 0.49%
193,037
-8,329
-4% -$83K
BA icon
57
Boeing
BA
$167B
$1.62M 0.48%
5,025
-235
-4% -$79.4K
MRK icon
58
Merck
MRK
$379B
$1.6M 0.48%
31,470
+4,756
+18% +$257K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.58M 0.47%
6,140
-421
-6% -$115K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$874M
$1.55M 0.46%
129,517
-5,785
-4% -$70.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.45%
41,310
+205
+0.5% +$7.84K
INTC icon
62
Intel
INTC
$460B
$1.5M 0.45%
30,708
-135
-0.4% -$6.42K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.44%
22,972
+3,622
+19% +$243K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.44%
15,860
+420
+3% +$41K
QDF icon
65
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.46M 0.44%
34,109
+696
+2% +$31.5K
PYPL icon
66
PayPal
PYPL
$52.8B
$1.43M 0.43%
18,859
-871
-4% -$69.1K
GE icon
67
GE Aerospace
GE
$366B
$1.42M 0.42%
22,575
+2,488
+12% +$184K
ABBV icon
68
AbbVie
ABBV
$462B
$1.41M 0.42%
15,484
+656
+4% +$72.1K
DD icon
69
DuPont de Nemours
DD
$18.6B
$1.41M 0.42%
8,954
-203
-2% -$36.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41M 0.42%
27,980
-300
-1% -$16.6K
MMM icon
71
3M
MMM
$92.5B
$1.33M 0.4%
7,508
+154
+2% +$30.5K
IPKW icon
72
Invesco International BuyBack Achievers ETF
IPKW
$566M
$1.32M 0.39%
35,978
+6,288
+21% +$241K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15.1B
$1.31M 0.39%
11,594
-997
-8% -$112K
FGB
74
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.28M 0.38%
212,168
+23,953
+13% +$147K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.1B
$1.26M 0.38%
17,478
-880
-5% -$66.7K
1 2
3
4 5

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.