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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
+10.39%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$59.4M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,270
New
120
Increased
545
Reduced
672
Closed
244
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.4M |
| 2 |
iShares Silver Trust
SLV
|
+$6.58M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.89M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.44M |
| 5 |
Global X Uranium ETF
URA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.54M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.84% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.08M | 0.42% |
166,422
+27,078
| +19% | +$424K |
2020 Q1
2 quarters
|
|
52
Adobe
ADBE
$95.4B
| $2.91M | 0.39% |
5,941
+180
| +3% | +$83.7K |
2016 Q4
15 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.91M | 0.39% |
13,675
-261
| -2% | -$53.4K |
2016 Q4
15 quarters
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.89M | 0.39% |
57,304
-1,243
| -2% | -$63.1K |
2016 Q4
15 quarters
|
|
55
Templeton Emerging Markets Fund
EMF
$317M
| $2.79M | 0.38% |
181,655
-1,427
| -0.8% | -$21.6K |
2016 Q4
15 quarters
|
|
56
Merck
MRK
$360B
| $2.79M | 0.38% |
35,274
-812
| -2% | -$63.6K |
2016 Q4
15 quarters
|
|
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.73M | 0.37% |
28,827
-7,249
| -20% | -$677K |
2018 Q2
9 quarters
|
|
58
JPMorgan Chase
JPM
$902B
| $2.62M | 0.35% |
27,173
-809
| -3% | -$79.4K |
2016 Q4
15 quarters
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.54M | 0.34% |
24,486
-19,397
| -44% | -$1.99M |
2016 Q4
15 quarters
|
|
60
Thermo Fisher Scientific
TMO
$255B
| $2.53M | 0.34% |
5,736
+271
| +5% | +$112K |
2016 Q4
15 quarters
|
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.48M | 0.34% |
80,571
+21,024
| +35% | +$651K |
2018 Q2
9 quarters
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.47M | 0.33% |
29,791
-380
| -1% | -$31.5K |
2016 Q4
15 quarters
|
|
|
IGR
63
CBRE Global Real Estate Income Fund
IGR
$564M
| $2.44M | 0.33% |
135,827
+11,687
| +9% | +$213K |
2016 Q4
15 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.29M | 0.31% |
52,060
-3,344
| -6% | -$146K |
2016 Q4
15 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.28M | 0.31% |
31,180
-20
| -0.1% | -$1.52K |
2016 Q4
15 quarters
|
|
66
Cisco
CSCO
$423B
| $2.28M | 0.31% |
57,955
-27,868
| -32% | -$1.21M |
2016 Q4
15 quarters
|
|
67
AbbVie
ABBV
$504B
| $2.26M | 0.31% |
25,853
-3,151
| -11% | -$297K |
2016 Q4
15 quarters
|
|
68
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.23M | 0.3% |
56,129
-23
| -0% | -$914 |
2016 Q4
15 quarters
|
|
69
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2.22M | 0.3% |
40,124
+23,477
| +141% | +$1.35M |
2018 Q2
9 quarters
|
|
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $2.21M | 0.3% |
46,711
+9,563
| +26% | +$456K |
2016 Q4
15 quarters
|
|
|
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.16M | 0.29% |
46,310
-46,550
| -50% | -$2.21M |
2020 Q1
2 quarters
|
|
72
Vanguard Information Technology ETF
VGT
$146B
| $2.1M | 0.28% |
54,088
+5,648
| +12% | +$213K |
2016 Q4
15 quarters
|
|
73
Royce Micro-Cap Trust
RMT
$682M
| $2.1M | 0.28% |
274,222
+4,673
| +2% | +$36.2K |
2016 Q4
15 quarters
|
|
74
Block Inc
XYZ
$46.8B
| $2.1M | 0.28% |
12,917
+225
| +2% | +$31.8K |
2018 Q1
10 quarters
|
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.02M | 0.27% |
31,496
-1,381
| -4% | -$87.2K |
2018 Q2
9 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Flagship Harbor Advisors held 2,270 positions worth $741M, up 8.7% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors's Q3 2020 filing shows 120 new, 545 increased, 672 reduced and 244 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K. The largest sale was Vanguard Total Bond Market, an estimated $3.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q3 2020 buy was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K.
- Flagship Harbor Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $11.4M increase.
- Flagship Harbor Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.54M.
- Flagship Harbor Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2020, selling an estimated $633K.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $741M portfolio in Q3 2020.
- Flagship Harbor Advisors opened 120 new positions and closed 244 in Q3 2020.
- Flagship Harbor Advisors's portfolio value rose 8.7% quarter-over-quarter to $741M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.