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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 3 |
CID
VictoryShares International High Div Volatility Wtd ETF
CID
|
+$946K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$632K |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.41% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.16T
| $1.09M | 0.38% |
282,800
-23,040
| -8% | -$73.2K |
|
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.06M | 0.37% |
48,627
+4,450
| +10% | +$96.3K |
|
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.01M | 0.35% |
21,710
+1,193
| +6% | +$57.2K |
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $1M | 0.35% |
9,041
+402
| +5% | +$44.7K |
|
80
Boeing
BA
$167B
| $999K | 0.35% |
4,924
+116
| +2% | +$21.6K |
|
|
EMF
81
Templeton Emerging Markets Fund
EMF
$335M
| $977K | 0.34% |
65,462
+12,105
| +23% | +$178K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $976K | 0.34% |
19,122
+1,286
| +7% | +$64.6K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $968K | 0.34% |
8,227
+87
| +1% | +$10.1K |
|
84
Vanguard FTSE Europe ETF
VGK
$31.3B
| $963K | 0.33% |
17,453
+3,455
| +25% | +$188K |
|
85
AbbVie
ABBV
$470B
| $957K | 0.33% |
13,345
+547
| +4% | +$36.8K |
|
86
Chevron
CVX
$392B
| $956K | 0.33% |
9,261
+865
| +10% | +$91.6K |
|
87
UnitedHealth
UNH
$356B
| $939K | 0.33% |
5,028
+15
| +0.3% | +$2.63K |
|
88
Invesco International BuyBack Achievers ETF
IPKW
$568M
| $933K | 0.32% |
29,255
+803
| +3% | +$25.5K |
|
89
iShares S&P 500 Growth ETF
IVW
$76.1B
| $918K | 0.32% |
26,684
+1,160
| +5% | +$39.3K |
|
|
HTY
90
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $907K | 0.31% |
98,245
+12,852
| +15% | +$122K |
|
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $900K | 0.31% |
30,308
+1,923
| +7% | +$57.7K |
|
92
Kimberly-Clark
KMB
$36.9B
| $888K | 0.31% |
7,012
-319
| -4% | -$41.5K |
|
93
PepsiCo
PEP
$194B
| $879K | 0.31% |
7,716
+34
| +0.4% | +$3.9K |
|
|
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
| $870K | 0.3% |
+29,949
| New | +$871K |
|
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $858K | 0.3% |
20,036
-1,604
| -7% | -$69.1K |
|
96
Honeywell
HON
$68.4B
| $845K | 0.29% |
6,913
+114
| +2% | +$13.4K |
|
97
Thermo Fisher Scientific
TMO
$232B
| $841K | 0.29% |
4,719
-31
| -0.7% | -$5.21K |
|
98
Coca-Cola
KO
$394B
| $837K | 0.29% |
18,908
+149
| +0.8% | +$6.58K |
|
99
Bank of America
BAC
$437B
| $836K | 0.29% |
33,712
+5,119
| +18% | +$119K |
|
100
iShares TIPS Bond ETF
TIP
$15.1B
| $835K | 0.29% |
7,442
+683
| +10% | +$78.1K |
|
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Flagship Harbor Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.
- Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
- Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
- Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
- Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
- Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
- Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.