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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
+4.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.2M
Cap. Flow
+$7.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 6.44%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
76
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$1.16M 0.38%
30,007
-1,487
-5% -$57.7K
CL icon
77
Colgate-Palmolive
CL
$72.8B
$1.1M 0.36%
15,286
-1,630
-10% -$117K
CVX icon
78
Chevron
CVX
$392B
$1.1M 0.36%
9,289
+28
+0.3% +$3.06K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.08M 0.35%
20,422
+1,300
+7% +$67.3K
CVS icon
80
CVS Health
CVS
$119B
$1.07M 0.35%
14,540
-555
-4% -$43.9K
GLD icon
81
SPDR Gold Trust
GLD
$156B
$1.04M 0.34%
8,597
+1,831
+27% +$223K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.04M 0.34%
9,352
+311
+3% +$34.6K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.04M 0.34%
21,714
+4
+0% +$192
PYPL icon
84
PayPal
PYPL
$53.3B
$1.03M 0.33%
15,519
+2,675
+21% +$160K
IPKW icon
85
Invesco International BuyBack Achievers ETF
IPKW
$568M
$1.02M 0.33%
29,609
+354
+1% +$12K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.01M 0.33%
17,480
+27
+0.2% +$1.53K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.01M 0.33%
8,232
+5
+0.1% +$596
UNH icon
88
UnitedHealth
UNH
$356B
$1.01M 0.33%
5,132
+104
+2% +$20.1K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$977K 0.32%
11,555
+3,028
+36% +$257K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.1B
$952K 0.31%
26,168
-516
-2% -$18.2K
LVHD icon
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$951K 0.31%
31,015
+707
+2% +$21.3K
TIP icon
92
iShares TIPS Bond ETF
TIP
$15.1B
$939K 0.3%
8,257
+815
+11% +$92.8K
HON icon
93
Honeywell
HON
$68.4B
$935K 0.3%
7,222
+309
+4% +$38.3K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$165B
$928K 0.3%
16,927
+1,256
+8% +$67.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$232B
$911K 0.3%
4,732
+13
+0.3% +$2.35K
BMY icon
96
Bristol-Myers Squibb
BMY
$139B
$897K 0.29%
14,061
+1,099
+8% +$64.2K
BAC icon
97
Bank of America
BAC
$437B
$892K 0.29%
34,236
+524
+2% +$12.7K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$194B
$868K 0.28%
8,589
-10
-0.1% -$979
CSCO icon
99
Cisco
CSCO
$438B
$849K 0.28%
25,199
+1,070
+4% +$34.1K
MO icon
100
Altria Group
MO
$114B
$847K 0.27%
13,315
-2,849
-18% -$190K
2 3
4
5 6

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Flagship Harbor Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Flagship Harbor Advisors held 370 positions worth $308M, up 7% from $288M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2017 filing shows 27 new, 174 increased, 117 reduced and 23 closed positions. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M.
  • Flagship Harbor Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $3.96M increase.
  • Flagship Harbor Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
  • Flagship Harbor Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.22M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
  • Flagship Harbor Advisors opened 27 new positions and closed 23 in Q3 2017.
  • Flagship Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $308M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.