We are live on
!
Find out more
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
-14.02%
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
-$71M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.67% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$505B
| $1.96M | 0.39% |
25,673
+1,653
| +7% | +$141K |
2016 Q4
13 quarters
|
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$568M
| $1.89M | 0.38% |
120,242
+4,627
| +4% | +$101K |
2016 Q4
13 quarters
|
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.86M | 0.37% |
34,157
+26,481
| +345% | +$1.61M |
2018 Q2
7 quarters
|
|
54
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.79M | 0.36% |
54,954
-9,829
| -15% | -$384K |
2016 Q4
13 quarters
|
|
55
Tesla
TSLA
$1.39T
| $1.75M | 0.35% |
50,220
+6,825
| +16% | +$283K |
2016 Q4
13 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.73M | 0.35% |
24,771
+482
| +2% | +$42.3K |
2016 Q4
13 quarters
|
|
57
Adobe
ADBE
$95.3B
| $1.72M | 0.34% |
5,394
+15
| +0.3% | +$5.13K |
2016 Q4
13 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.71M | 0.34% |
50,805
-25,960
| -34% | -$1.06M |
2016 Q4
13 quarters
|
|
59
SRH Total Return Fund
STEW
$1.73B
| $1.7M | 0.34% |
184,358
-11,057
| -6% | -$119K |
2016 Q4
13 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.7M | 0.34% |
51,512
+5,772
| +13% | +$239K |
2016 Q4
13 quarters
|
|
61
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.68M | 0.34% |
27,856
+2,756
| +11% | +$206K |
2016 Q4
13 quarters
|
|
62
Shopify
SHOP
$218B
| $1.68M | 0.34% |
40,210
+220
| +0.6% | +$9.92K |
2017 Q2
11 quarters
|
|
63
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.67M | 0.33% |
34,544
-20,556
| -37% | -$1.28M |
2016 Q4
13 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.64M | 0.33% |
28,260
-880
| -3% | -$59.6K |
2016 Q4
13 quarters
|
|
65
Royce Micro-Cap Trust
RMT
$682M
| $1.64M | 0.33% |
294,160
+3,079
| +1% | +$23.7K |
2016 Q4
13 quarters
|
|
66
Intel
INTC
$478B
| $1.62M | 0.32% |
29,965
-1,624
| -5% | -$96.1K |
2016 Q4
13 quarters
|
|
67
CVS Health
CVS
$118B
| $1.6M | 0.32% |
26,933
+2,932
| +12% | +$196K |
2016 Q4
13 quarters
|
|
68
Thermo Fisher Scientific
TMO
$254B
| $1.57M | 0.32% |
5,553
+965
| +21% | +$304K |
2016 Q4
13 quarters
|
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.54M | 0.31% |
46,110
-43,220
| -48% | -$1.73M |
2016 Q4
13 quarters
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.49M | 0.3% |
21,109
+10,674
| +102% | +$724K |
2018 Q2
7 quarters
|
|
71
Invesco Financial Preferred ETF
PGF
$605M
| $1.43M | 0.29% |
84,832
-5,702
| -6% | -$104K |
2016 Q4
13 quarters
|
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.43M | 0.29% |
14,464
-596
| -4% | -$60.2K |
2018 Q1
8 quarters
|
|
73
IBM
IBM
$217B
| $1.43M | 0.29% |
13,495
+1,158
| +9% | +$146K |
2016 Q4
13 quarters
|
|
74
Vanguard Total World Stock ETF
VT
$81.2B
| $1.43M | 0.29% |
22,784
+222
| +1% | +$16.7K |
2016 Q4
13 quarters
|
|
75
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $1.39M | 0.28% |
13,343
+2,923
| +28% | +$305K |
2018 Q2
7 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
Flagship Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Flagship Harbor Advisors deployed $35.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.
- Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
- Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
- Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
- Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
- Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.