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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
+2.92%
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
Cap. Flow %
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
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 |
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 | Miscellaneous | 56.33% |
| 2 | Technology | 7.61% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$169B
| $2.13M | 0.43% |
61,997
+6,199
| +11% | +$212K |
2016 Q4
6 quarters
|
|
52
Walt Disney
DIS
$191B
| $2.12M | 0.43% |
20,283
-515
| -2% | -$52.7K |
2016 Q4
6 quarters
|
|
53
iShares TIPS Bond ETF
TIP
$14.4B
| $2.11M | 0.42% |
18,698
+7,104
| +61% | +$797K |
2016 Q4
6 quarters
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.11M | 0.42% |
26,984
+78
| +0.3% | +$6.09K |
2016 Q4
6 quarters
|
|
55
SRH Total Return Fund
STEW
$1.72B
| $1.93M | 0.39% |
187,719
+23,723
| +14% | +$254K |
2016 Q4
6 quarters
|
|
56
Merck
MRK
$360B
| $1.92M | 0.38% |
33,217
+1,747
| +6% | +$98.6K |
2016 Q4
6 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.92M | 0.38% |
72,019
+29,657
| +70% | +$818K |
2016 Q4
6 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$76.2B
| $1.91M | 0.38% |
11,674
+9,534
| +446% | +$1.53M |
2016 Q4
6 quarters
|
|
59
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.9M | 0.38% |
35,472
+31,420
| +775% | +$1.69M |
2017 Q4
2 quarters
|
|
|
BAF
60
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.87M | 0.38% |
135,903
+11,484
| +9% | +$159K |
2016 Q4
6 quarters
|
|
61
Boeing
BA
$150B
| $1.87M | 0.37% |
5,582
+557
| +11% | +$192K |
2016 Q4
6 quarters
|
|
62
PayPal
PYPL
$48.5B
| $1.87M | 0.37% |
22,450
+3,591
| +19% | +$286K |
2016 Q4
6 quarters
|
|
|
JMLP
63
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.81M | 0.36% |
214,788
+62,856
| +41% | +$490K |
2016 Q4
6 quarters
|
|
|
PHD
64
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.8M | 0.36% |
161,321
+19,452
| +14% | +$223K |
2016 Q4
6 quarters
|
|
65
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.8M | 0.36% |
38,257
+33,241
| +663% | +$1.57M |
2016 Q4
6 quarters
|
|
66
IBM
IBM
$219B
| $1.75M | 0.35% |
13,107
+244
| +2% | +$34K |
2016 Q4
6 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.73M | 0.35% |
30,640
+2,660
| +10% | +$145K |
2016 Q4
6 quarters
|
|
68
DuPont de Nemours
DD
$17.6B
| $1.72M | 0.34% |
10,319
+1,365
| +15% | +$229K |
2016 Q4
6 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.7M | 0.34% |
6,282
+142
| +2% | +$38.3K |
2016 Q4
6 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.7M | 0.34% |
43,080
-2,500
| -5% | -$98.1K |
2016 Q4
6 quarters
|
|
71
Chevron
CVX
$441B
| $1.68M | 0.34% |
13,292
+3,853
| +41% | +$478K |
2016 Q4
6 quarters
|
|
72
iShares Silver Trust
SLV
$27.7B
| $1.67M | 0.33% |
110,471
+90,084
| +442% | +$1.4M |
2018 Q1
1 quarter
|
|
73
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.66M | 0.33% |
144,142
+14,625
| +11% | +$171K |
2016 Q4
6 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.64M | 0.33% |
8,796
-106
| -1% | -$20.7K |
2016 Q4
6 quarters
|
|
75
AbbVie
ABBV
$504B
| $1.62M | 0.33% |
17,549
+2,065
| +13% | +$202K |
2016 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.