We are live on
!
Find out more
FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.84M | 0.45% |
7,359
+1,128
| +18% | +$304K |
|
|
PHT
52
DELISTED
Pioneer High Income Fund
PHT
| $1.84M | 0.45% |
230,387
-21,117
| -8% | -$181K |
|
53
iShares TIPS Bond ETF
TIP
$15.1B
| $1.82M | 0.44% |
16,596
-5,263
| -24% | -$575K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.8M | 0.44% |
48,607
-14,754
| -23% | -$584K |
|
|
AWF
55
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.71M | 0.42% |
162,552
+21,710
| +15% | +$239K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.71M | 0.42% |
51,535
-100,605
| -66% | -$3.67M |
|
57
PayPal
PYPL
$53.3B
| $1.71M | 0.41% |
20,278
-2,724
| -12% | -$227K |
|
58
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $1.68M | 0.41% |
42,152
+8,127
| +24% | +$357K |
|
59
AbbVie
ABBV
$470B
| $1.63M | 0.4% |
17,687
-1,463
| -8% | -$129K |
|
|
PHD
60
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.6M | 0.39% |
162,706
+4,900
| +3% | +$51.3K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.57M | 0.38% |
41,012
+14,099
| +52% | +$583K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.56M | 0.38% |
45,312
+3,488
| +8% | +$131K |
|
63
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.56M | 0.38% |
29,840
-1,140
| -4% | -$61.6K |
|
64
DuPont de Nemours
DD
$18.4B
| $1.54M | 0.37% |
11,377
+562
| +5% | +$80.7K |
|
65
Citigroup
C
$224B
| $1.53M | 0.37% |
29,426
-3,460
| -11% | -$219K |
|
66
Intel
INTC
$462B
| $1.53M | 0.37% |
32,596
+3,033
| +10% | +$142K |
|
|
JMLP
67
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.53M | 0.37% |
278,066
+57,953
| +26% | +$389K |
|
68
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.5M | 0.36% |
20,080
+1,912
| +11% | +$151K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$15.4B
| $1.45M | 0.35% |
86,090
-9,130
| -10% | -$162K |
|
70
iShares Select Dividend ETF
DVY
$23.9B
| $1.41M | 0.34% |
15,741
+163
| +1% | +$15.6K |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $1.39M | 0.34% |
32,843
+9,391
| +40% | +$426K |
|
72
IBM
IBM
$221B
| $1.39M | 0.34% |
12,786
-2,334
| -15% | -$280K |
|
73
Chevron
CVX
$392B
| $1.32M | 0.32% |
12,156
-1,014
| -8% | -$117K |
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.28M | 0.31% |
15,499
-37,707
| -71% | -$3.11M |
|
75
UnitedHealth
UNH
$356B
| $1.27M | 0.31% |
5,106
-498
| -9% | -$132K |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.