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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
-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
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
926
ACI Worldwide
ACIW
$5.35B
$28K 0.01%
1,164
-160
-12% -$5.11K
BIDU icon
927
Baidu
BIDU
$31.6B
$28K 0.01%
280
-86
-23% -$10.5K
EIX icon
928
Edison International
EIX
$28.7B
$28K 0.01%
512
– –
FEP icon
929
First Trust Europe AlphaDEX Fund
FEP
$543M
$28K 0.01%
1,100
– –
FVAL icon
930
Fidelity Value Factor ETF
FVAL
$1.36B
$28K 0.01%
+1,000
New +$34.9K
MLM icon
931
Martin Marietta Materials
MLM
$37.8B
$28K 0.01%
146
– –
NVR icon
932
NVR
NVR
$17B
$28K 0.01%
11
-1
-8% -$3.59K
SWK icon
933
Stanley Black & Decker
SWK
$15.1B
$28K 0.01%
279
+80
+40% +$11.4K
WEX icon
934
WEX
WEX
$6.77B
$28K 0.01%
271
+150
+124% +$28K
CVET
935
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K 0.01%
3,390
+3,090
+1,030% +$35.3K
CDL icon
936
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$27K 0.01%
770
– –
CRWD icon
937
CrowdStrike
CRWD
$193B
$27K 0.01%
1,940
-1,892
-49% -$26.7K
FTC icon
938
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$27K 0.01%
449
-512
-53% -$36.1K
MUC icon
939
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$27K 0.01%
2,000
– –
NGVT icon
940
Ingevity
NGVT
$2.39B
$27K 0.01%
761
-295
-28% -$17.2K
NOK icon
941
Nokia
NOK
$58.3B
$27K 0.01%
8,724
-10,218
-54% -$38K
PMT
942
PennyMac Mortgage Investment
PMT
$805M
$27K 0.01%
2,521
– –
QWLD
943
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$27K 0.01%
+398
New +$32.2K
WW
944
DELISTED
WW International
WW
$27K 0.01%
1,600
-3,500
-69% -$109K
ZD icon
945
Ziff Davis
ZD
$1.91B
$27K 0.01%
417
– –
BXMX
946
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K 0.01%
2,545
– –
DOL icon
947
WisdomTree True Developed International Fund
DOL
$857M
$26K 0.01%
698
+4
+0.6% +$177
EQWL icon
948
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$26K 0.01%
538
– –
ET icon
949
Energy Transfer Partners
ET
$73.8B
$26K 0.01%
5,593
-11,098
-66% -$118K
GDV icon
950
Gabelli Dividend & Income Trust
GDV
$2.66B
$26K 0.01%
1,789
+4
+0.2% +$78
36 37
38
39 40

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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 $34.1M 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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.