We are live on
!
Find out more
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
-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
(-3.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.57M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 4 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.89% |
| 2 | Technology | 8.29% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $1.22M | 0.36% |
20,211
+56
| +0.3% | +$3.71K |
2016 Q4
5 quarters
|
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $1.2M | 0.36% |
22,314
+1,424
| +7% | +$81K |
2016 Q4
5 quarters
|
|
78
Bank of America
BAC
$358B
| $1.18M | 0.35% |
40,121
+5,027
| +14% | +$158K |
2016 Q4
5 quarters
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.35% |
10,008
+3,828
| +62% | +$452K |
2016 Q4
5 quarters
|
|
80
PepsiCo
PEP
$179B
| $1.16M | 0.35% |
10,885
+2,582
| +31% | +$294K |
2016 Q4
5 quarters
|
|
81
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.16M | 0.34% |
34,863
-3,136
| -8% | -$111K |
2016 Q4
5 quarters
|
|
82
Franklin US Low Volatility High Dividend Index ETF
LVHD
$617M
| $1.15M | 0.34% |
39,794
+9,068
| +30% | +$277K |
2016 Q4
5 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $1.14M | 0.34% |
42,362
+19,082
| +82% | +$550K |
2016 Q4
5 quarters
|
|
|
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.13M | 0.34% |
116,813
+1,612
| +1% | +$15.5K |
2016 Q4
5 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.12M | 0.33% |
15,135
+4,195
| +38% | +$321K |
2016 Q4
5 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$76.6B
| $1.1M | 0.33% |
29,164
+1,804
| +7% | +$72K |
2016 Q4
5 quarters
|
|
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.1M | 0.33% |
24,065
+2,348
| +11% | +$109K |
2016 Q4
5 quarters
|
|
88
Colgate-Palmolive
CL
$74.8B
| $1.1M | 0.33% |
15,665
+288
| +2% | +$20.7K |
2016 Q4
5 quarters
|
|
89
Cisco
CSCO
$423B
| $1.06M | 0.32% |
25,991
-896
| -3% | -$38K |
2016 Q4
5 quarters
|
|
|
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.06M | 0.32% |
151,932
+44,542
| +41% | +$375K |
2016 Q4
5 quarters
|
|
91
Chevron
CVX
$441B
| $1.06M | 0.31% |
9,439
-783
| -8% | -$93.6K |
2016 Q4
5 quarters
|
|
92
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $1.05M | 0.31% |
34,727
-7,472
| -18% | -$229K |
2016 Q4
5 quarters
|
|
93
XPO
XPO
$21.8B
| $1.04M | 0.31% |
30,961
+1,587
| +5% | +$52.9K |
2016 Q4
5 quarters
|
|
94
Alibaba
BABA
$270B
| $1.02M | 0.3% |
5,719
+1,667
| +41% | +$314K |
2017 Q1
4 quarters
|
|
95
UnitedHealth
UNH
$360B
| $1.01M | 0.3% |
4,628
-513
| -10% | -$117K |
2016 Q4
5 quarters
|
|
96
McDonald's
MCD
$172B
| $999K | 0.3% |
6,296
+1,978
| +46% | +$325K |
2016 Q4
5 quarters
|
|
97
Vanguard FTSE Europe ETF
VGK
$29.7B
| $993K | 0.3% |
17,303
-216
| -1% | -$12.9K |
2016 Q4
5 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$160B
| $987K | 0.29% |
17,740
+455
| +3% | +$26.3K |
2016 Q4
5 quarters
|
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $980K | 0.29% |
11,593
+822
| +8% | +$70.2K |
2016 Q4
5 quarters
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $968K | 0.29% |
9,095
-4,045
| -31% | -$434K |
2016 Q4
5 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- 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.