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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
+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
(+7%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $1.16M | 0.38% |
30,007
-1,487
| -5% | -$57.7K |
2016 Q4
3 quarters
|
|
77
Colgate-Palmolive
CL
$75B
| $1.1M | 0.36% |
15,286
-1,630
| -10% | -$117K |
2016 Q4
3 quarters
|
|
78
Chevron
CVX
$441B
| $1.1M | 0.36% |
9,289
+28
| +0.3% | +$3.06K |
2016 Q4
3 quarters
|
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.08M | 0.35% |
20,422
+1,300
| +7% | +$67.3K |
2016 Q4
3 quarters
|
|
80
CVS Health
CVS
$118B
| $1.08M | 0.35% |
14,540
-555
| -4% | -$43.9K |
2016 Q4
3 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $1.04M | 0.34% |
8,597
+1,831
| +27% | +$223K |
2016 Q4
3 quarters
|
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.04M | 0.34% |
9,352
+311
| +3% | +$34.6K |
2016 Q4
3 quarters
|
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.04M | 0.34% |
21,714
+4
| +0% | +$192 |
2016 Q4
3 quarters
|
|
84
PayPal
PYPL
$48.5B
| $1.03M | 0.33% |
15,519
+2,675
| +21% | +$160K |
2016 Q4
3 quarters
|
|
85
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $1.02M | 0.33% |
29,609
+354
| +1% | +$12K |
2016 Q4
3 quarters
|
|
86
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.01M | 0.33% |
17,480
+27
| +0.2% | +$1.53K |
2016 Q4
3 quarters
|
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.01M | 0.33% |
8,232
+5
| +0.1% | +$596 |
2016 Q4
3 quarters
|
|
88
UnitedHealth
UNH
$360B
| $1.01M | 0.33% |
5,132
+104
| +2% | +$20.1K |
2016 Q4
3 quarters
|
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $977K | 0.32% |
11,555
+3,028
| +36% | +$257K |
2016 Q4
3 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$76.7B
| $952K | 0.31% |
26,168
-516
| -2% | -$18.2K |
2016 Q4
3 quarters
|
|
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $951K | 0.31% |
31,015
+707
| +2% | +$21.3K |
2016 Q4
3 quarters
|
|
92
iShares TIPS Bond ETF
TIP
$14.4B
| $939K | 0.3% |
8,257
+815
| +11% | +$92.8K |
2016 Q4
3 quarters
|
|
93
Honeywell
HON
$67B
| $935K | 0.3% |
7,222
+309
| +4% | +$38.3K |
2016 Q4
3 quarters
|
|
94
Vanguard Total International Stock ETF
VXUS
$161B
| $928K | 0.3% |
16,927
+1,256
| +8% | +$67.5K |
2016 Q4
3 quarters
|
|
95
Thermo Fisher Scientific
TMO
$255B
| $911K | 0.3% |
4,732
+13
| +0.3% | +$2.35K |
2016 Q4
3 quarters
|
|
96
Bristol-Myers Squibb
BMY
$122B
| $897K | 0.29% |
14,061
+1,099
| +8% | +$64.2K |
2016 Q4
3 quarters
|
|
97
Bank of America
BAC
$358B
| $892K | 0.29% |
34,236
+524
| +2% | +$12.7K |
2016 Q4
3 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$191B
| $868K | 0.28% |
8,589
-10
| -0.1% | -$979 |
2016 Q4
3 quarters
|
|
99
Cisco
CSCO
$423B
| $849K | 0.28% |
25,199
+1,070
| +4% | +$34.1K |
2016 Q4
3 quarters
|
|
100
Altria Group
MO
$125B
| $847K | 0.27% |
13,315
-2,849
| -18% | -$190K |
2016 Q4
3 quarters
|
|
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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 $1.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.8M.
- 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.