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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$330K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $1.62M | 0.32% |
28,580
+8,369
| +41% | +$483K |
|
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.62M | 0.32% |
+58,296
| New | +$1.66M |
|
78
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $1.6M | 0.32% |
31,897
+19,449
| +156% | +$975K |
|
|
KYE
79
DELISTED
Kayne Anderson Energy
KYE
| $1.51M | 0.3% |
159,607
-33,430
| -17% | -$311K |
|
80
Northern Trust Quality Dividend ETF
QDF
$2.25B
| $1.5M | 0.3% |
33,153
-956
| -3% | -$43.1K |
|
81
iShares Select Dividend ETF
DVY
$23.9B
| $1.5M | 0.3% |
15,344
-516
| -3% | -$50.1K |
|
82
Intel
INTC
$462B
| $1.48M | 0.3% |
29,765
-943
| -3% | -$50.1K |
|
|
FGB
83
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.45M | 0.29% |
241,036
+28,868
| +14% | +$176K |
|
84
Vanguard Total World Stock ETF
VT
$81.2B
| $1.44M | 0.29% |
19,595
+2,117
| +12% | +$158K |
|
85
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.42M | 0.28% |
17,445
+2,310
| +15% | +$179K |
|
86
GE Aerospace
GE
$363B
| $1.39M | 0.28% |
21,312
-1,263
| -6% | -$84.2K |
|
87
Philip Morris
PM
$302B
| $1.37M | 0.28% |
17,029
+10,715
| +170% | +$909K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.37M | 0.27% |
12,864
+3,769
| +41% | +$400K |
|
89
UnitedHealth
UNH
$356B
| $1.37M | 0.27% |
5,572
+944
| +20% | +$227K |
|
90
Alibaba
BABA
$286B
| $1.37M | 0.27% |
7,367
+1,648
| +29% | +$314K |
|
91
PepsiCo
PEP
$194B
| $1.36M | 0.27% |
12,540
+1,655
| +15% | +$171K |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $1.35M | 0.27% |
12,710
+7,430
| +141% | +$798K |
|
93
Coca-Cola
KO
$394B
| $1.34M | 0.27% |
30,646
+10,084
| +49% | +$436K |
|
94
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.33M | 0.27% |
32,684
+3,520
| +12% | +$141K |
|
95
Invesco International BuyBack Achievers ETF
IPKW
$568M
| $1.28M | 0.26% |
35,621
-357
| -1% | -$13.5K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.24M | 0.25% |
5,109
+3,225
| +171% | +$792K |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.23M | 0.25% |
35,827
+964
| +3% | +$33.2K |
|
98
Duke Energy
DUK
$94.8B
| $1.22M | 0.24% |
15,469
+5,313
| +52% | +$409K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.22M | 0.24% |
21,616
-698
| -3% | -$39.3K |
|
100
CVS Health
CVS
$119B
| $1.22M | 0.24% |
18,912
+5,652
| +43% | +$372K |
|
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Flagship Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.
- Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
- Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
- Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
- Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
- Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
- Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.