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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.32M 0.38%
10,222
+933
+10% +$111K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.38%
19,350
-3,251
-14% -$212K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.3M 0.37%
42,199
+1,129
+3% +$34.1K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.19M 0.34%
20,890
+468
+2% +$25.4K
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.18M 0.34%
188,215
-27,280
-13% -$179K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.17M 0.34%
115,201
-9,315
-7% -$96K
CL icon
82
Colgate-Palmolive
CL
$72.8B
$1.16M 0.33%
15,377
+91
+0.6% +$6.64K
UNH icon
83
UnitedHealth
UNH
$356B
$1.16M 0.33%
5,141
+9
+0.2% +$1.91K
IPKW icon
84
Invesco International BuyBack Achievers ETF
IPKW
$568M
$1.14M 0.33%
29,690
+81
+0.3% +$2.91K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.08M 0.31%
27,360
+1,192
+5% +$44.5K
CSCO icon
86
Cisco
CSCO
$438B
$1.07M 0.31%
26,887
+1,688
+7% +$60.3K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.06M 0.31%
17,519
+39
+0.2% +$2.28K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.06M 0.3%
21,717
+3
+0% +$145
BAC icon
89
Bank of America
BAC
$437B
$1.06M 0.3%
35,094
+858
+3% +$23.7K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.06M 0.3%
9,502
+150
+2% +$16.6K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.29%
7,800
-432
-5% -$54.2K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$165B
$1.01M 0.29%
17,285
+358
+2% +$20K
HON icon
93
Honeywell
HON
$68.4B
$1M 0.29%
7,180
-42
-0.6% -$5.63K
CVS icon
94
CVS Health
CVS
$119B
$1M 0.29%
12,815
-1,725
-12% -$125K
JMLP
95
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$993K 0.29%
107,390
+59,940
+126% +$506K
PEP icon
96
PepsiCo
PEP
$194B
$980K 0.28%
8,303
+673
+9% +$76.9K
LVHD icon
97
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$967K 0.28%
30,726
-289
-0.9% -$8.98K
GTLS
98
DELISTED
Chart Industries
GTLS
$964K 0.28%
18,332
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$232B
$957K 0.28%
4,750
+18
+0.4% +$3.45K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$938K 0.27%
10,771
+4,382
+69% +$384K
2 3
4
5 6

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.