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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
+2.92%
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
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$163B
$2.13M 0.43%
61,997
+6,199
+11% +$212K
DIS icon
52
Walt Disney
DIS
$192B
$2.13M 0.43%
20,283
-515
-2% -$52.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15.1B
$2.11M 0.42%
18,698
+7,104
+61% +$797K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.11M 0.42%
26,984
+78
+0.3% +$6.09K
STEW
55
SRH Total Return Fund
STEW
$1.79B
$1.93M 0.39%
187,719
+23,723
+14% +$254K
MRK icon
56
Merck
MRK
$386B
$1.92M 0.38%
33,217
+1,747
+6% +$98.6K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.92M 0.38%
72,019
+29,657
+70% +$818K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.91M 0.38%
11,674
+9,534
+446% +$1.53M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$28B
$1.9M 0.38%
35,472
+31,420
+775% +$1.69M
BAF
60
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.87M 0.38%
135,903
+11,484
+9% +$159K
BA icon
61
Boeing
BA
$167B
$1.87M 0.37%
5,582
+557
+11% +$192K
PYPL icon
62
PayPal
PYPL
$53.3B
$1.87M 0.37%
22,450
+3,591
+19% +$286K
JMLP
63
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.81M 0.36%
214,788
+62,856
+41% +$490K
PHD
64
DELISTED
Pioneer Floating Rate Fund
PHD
$1.8M 0.36%
161,321
+19,452
+14% +$223K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.8M 0.36%
38,257
+33,241
+663% +$1.57M
IBM icon
66
IBM
IBM
$221B
$1.75M 0.35%
13,107
+244
+2% +$34K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 0.35%
30,640
+2,660
+10% +$145K
DD icon
68
DuPont de Nemours
DD
$18.4B
$1.72M 0.34%
10,319
+1,365
+15% +$229K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.7M 0.34%
6,282
+142
+2% +$38.3K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.34%
43,080
-2,500
-5% -$98.1K
CVX icon
71
Chevron
CVX
$392B
$1.68M 0.34%
13,292
+3,853
+41% +$478K
SLV icon
72
iShares Silver Trust
SLV
$33.5B
$1.67M 0.33%
110,471
+90,084
+442% +$1.4M
AWF
73
AllianceBernstein Global High Income Fund
AWF
$878M
$1.66M 0.33%
144,142
+14,625
+11% +$171K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.33%
8,796
-106
-1% -$20.7K
ABBV icon
75
AbbVie
ABBV
$470B
$1.63M 0.33%
17,549
+2,065
+13% +$202K
1 2
3
4 5

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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 Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

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.