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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$953M
| $2.4M | 0.42% |
56,922
+35
| +0.1% | +$1.43K |
|
|
PHT
52
DELISTED
Pioneer High Income Fund
PHT
| $2.34M | 0.41% |
245,618
+5,813
| +2% | +$54.2K |
|
53
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $2.31M | 0.4% |
47,653
-608
| -1% | -$28.5K |
|
|
STEW
54
SRH Total Return Fund
STEW
$1.79B
| $2.3M | 0.4% |
195,415
+524
| +0.3% | +$5.97K |
|
55
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.25M | 0.39% |
24,289
+2,088
| +9% | +$193K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.22M | 0.39% |
6,904
-1,536
| -18% | -$473K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.19M | 0.38% |
21,725
+2,044
| +10% | +$197K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.16M | 0.38% |
44,632
-3,794
| -8% | -$177K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $2.16M | 0.38% |
85,025
-40
| -0% | -$972 |
|
60
iShares Core S&P 500 ETF
IVV
$894B
| $2.15M | 0.38% |
6,637
+130
| +2% | +$40.2K |
|
61
AbbVie
ABBV
$470B
| $2.13M | 0.37% |
24,020
-2,160
| -8% | -$179K |
|
62
NVIDIA
NVDA
$5.16T
| $2.11M | 0.37% |
358,560
-18,560
| -5% | -$96.5K |
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.04M | 0.36% |
45,740
-14,796
| -24% | -$635K |
|
64
Citigroup
C
$224B
| $1.96M | 0.34% |
24,557
-1,765
| -7% | -$130K |
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.95M | 0.34% |
29,140
+40
| +0.1% | +$2.58K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $1.91M | 0.33% |
19,933
-2,779
| -12% | -$265K |
|
67
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.9M | 0.33% |
25,100
+3,234
| +15% | +$221K |
|
68
Intel
INTC
$462B
| $1.89M | 0.33% |
31,589
-1,644
| -5% | -$92K |
|
69
Vanguard Total World Stock ETF
VT
$81.2B
| $1.83M | 0.32% |
22,562
+207
| +0.9% | +$16.1K |
|
70
CVS Health
CVS
$119B
| $1.78M | 0.31% |
24,001
-5,114
| -18% | -$359K |
|
71
Adobe
ADBE
$109B
| $1.77M | 0.31% |
5,379
-62
| -1% | -$18.2K |
|
72
Pfizer
PFE
$163B
| $1.75M | 0.31% |
47,086
+2,431
| +5% | +$86.6K |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.73M | 0.3% |
12,621
+7,647
| +154% | +$1.01M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.73M | 0.3% |
45,690
+10,180
| +29% | +$373K |
|
75
Amplify Alternative Harvest ETF
MJ
$118M
| $1.72M | 0.3% |
8,390
+1,546
| +23% | +$341K |
|
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Flagship Harbor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.
- Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
- Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
- Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
- Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
- Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.