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FHA
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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SRH Total Return Fund
STEW
$1.72B
| $2.13M | 0.44% |
197,275
-3,843
| -2% | -$40.9K |
2016 Q4
9 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$880B
| $2.11M | 0.43% |
7,428
-273
| -4% | -$74.6K |
2016 Q4
9 quarters
|
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.11M | 0.43% |
49,047
+8,035
| +20% | +$331K |
2018 Q1
4 quarters
|
|
|
PHT
54
DELISTED
Pioneer High Income Fund
PHT
| $2.11M | 0.43% |
235,947
+5,560
| +2% | +$48.4K |
2016 Q4
9 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.07M | 0.43% |
7,341
-18
| -0.2% | -$4.89K |
2016 Q4
9 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.06M | 0.42% |
23,659
+8,160
| +53% | +$692K |
2016 Q4
9 quarters
|
|
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.05M | 0.42% |
7,896
+5,693
| +258% | +$1.43M |
2016 Q4
9 quarters
|
|
|
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.04M | 0.42% |
294,605
+16,539
| +6% | +$107K |
2016 Q4
9 quarters
|
|
59
Intel
INTC
$475B
| $1.97M | 0.41% |
36,771
+4,175
| +13% | +$212K |
2016 Q4
9 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.9M | 0.39% |
50,260
-1,275
| -2% | -$47.1K |
2016 Q4
9 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.85M | 0.38% |
21,335
+1,255
| +6% | +$104K |
2016 Q4
9 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.82M | 0.37% |
45,328
+16
| +0% | +$615 |
2016 Q4
9 quarters
|
|
63
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.8M | 0.37% |
155,365
-7,187
| -4% | -$81.9K |
2016 Q4
9 quarters
|
|
64
Citigroup
C
$208B
| $1.78M | 0.37% |
28,677
-749
| -3% | -$46.5K |
2016 Q4
9 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.77M | 0.36% |
30,060
+220
| +0.7% | +$12.4K |
2016 Q4
9 quarters
|
|
66
IBM
IBM
$219B
| $1.75M | 0.36% |
12,976
+190
| +1% | +$24.2K |
2016 Q4
9 quarters
|
|
67
AbbVie
ABBV
$504B
| $1.74M | 0.36% |
21,577
+3,890
| +22% | +$318K |
2016 Q4
9 quarters
|
|
68
VanEck Gold Miners ETF
GDX
$26.3B
| $1.73M | 0.36% |
77,286
+17,937
| +30% | +$394K |
2018 Q2
3 quarters
|
|
69
NVIDIA
NVDA
$5.17T
| $1.73M | 0.35% |
384,720
+14,000
| +4% | +$54.3K |
2016 Q4
9 quarters
|
|
|
70
Boeing
BA
$150B
| $1.7M | 0.35% |
4,445
-1,827
| -29% | -$703K |
2016 Q4
9 quarters
|
|
71
Chevron
CVX
$441B
| $1.68M | 0.34% |
13,602
+1,446
| +12% | +$171K |
2016 Q4
9 quarters
|
|
72
Vanguard Total World Stock ETF
VT
$81.3B
| $1.67M | 0.34% |
22,833
+3,730
| +20% | +$265K |
2016 Q4
9 quarters
|
|
73
iShares Select Dividend ETF
DVY
$23.2B
| $1.67M | 0.34% |
16,961
+1,220
| +8% | +$117K |
2016 Q4
9 quarters
|
|
74
iShares TIPS Bond ETF
TIP
$14.4B
| $1.6M | 0.33% |
14,150
-2,446
| -15% | -$271K |
2016 Q4
9 quarters
|
|
|
PHD
75
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.58M | 0.32% |
151,900
-10,806
| -7% | -$112K |
2016 Q4
9 quarters
|
|
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $24M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.