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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$1.22M 0.36%
20,211
+56
+0.3% +$3.71K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.2M 0.36%
22,314
+1,424
+7% +$81K
BAC icon
78
Bank of America
BAC
$436B
$1.18M 0.35%
40,121
+5,027
+14% +$158K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.35%
10,008
+3,828
+62% +$452K
PEP icon
80
PepsiCo
PEP
$194B
$1.16M 0.35%
10,885
+2,582
+31% +$294K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.16M 0.34%
34,863
-3,136
-8% -$111K
LVHD icon
82
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.15M 0.34%
39,794
+9,068
+30% +$277K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.14M 0.34%
42,362
+19,082
+82% +$550K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.13M 0.34%
116,813
+1,612
+1% +$15.5K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.33%
15,135
+4,195
+38% +$321K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.1M 0.33%
29,164
+1,804
+7% +$72K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.1M 0.33%
24,065
+2,348
+11% +$109K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$1.1M 0.33%
15,665
+288
+2% +$20.7K
CSCO icon
89
Cisco
CSCO
$441B
$1.06M 0.32%
25,991
-896
-3% -$38K
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.06M 0.32%
151,932
+44,542
+41% +$375K
CVX icon
91
Chevron
CVX
$397B
$1.06M 0.31%
9,439
-783
-8% -$93.6K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.05M 0.31%
34,727
-7,472
-18% -$229K
XPO icon
93
XPO
XPO
$22.7B
$1.04M 0.31%
30,961
+1,587
+5% +$52.9K
BABA icon
94
Alibaba
BABA
$289B
$1.02M 0.3%
5,719
+1,667
+41% +$314K
UNH icon
95
UnitedHealth
UNH
$360B
$1.01M 0.3%
4,628
-513
-10% -$117K
MCD icon
96
McDonald's
MCD
$189B
$999K 0.3%
6,296
+1,978
+46% +$325K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.2B
$993K 0.3%
17,303
-216
-1% -$12.9K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$987K 0.29%
17,740
+455
+3% +$26.3K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$980K 0.29%
11,593
+822
+8% +$70.2K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$968K 0.29%
9,095
-4,045
-31% -$434K
2 3
4
5 6

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.