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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.44B
| $1.26M | 0.31% |
37,764
+5,778
| +18% | +$200K |
|
|
77
VanEck Gold Miners ETF
GDX
$32.8B
| $1.25M | 0.3% |
59,349
+53,813
| +972% | +$1.06M |
|
78
Vanguard Total World Stock ETF
VT
$81.2B
| $1.25M | 0.3% |
19,103
+511
| +3% | +$35.8K |
|
79
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.25M | 0.3% |
33,068
-9,976
| -23% | -$404K |
|
80
NVIDIA
NVDA
$5.16T
| $1.24M | 0.3% |
370,720
+3,280
| +0.9% | +$15.7K |
|
|
FGB
81
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.22M | 0.3% |
233,619
+6,099
| +3% | +$36.5K |
|
82
CVS Health
CVS
$119B
| $1.2M | 0.29% |
18,343
+2,457
| +15% | +$183K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $1.19M | 0.29% |
25,197
-50,400
| -67% | -$2.44M |
|
84
3M
MMM
$92.5B
| $1.19M | 0.29% |
7,461
+1,013
| +16% | +$168K |
|
85
Cisco
CSCO
$438B
| $1.15M | 0.28% |
26,646
-658
| -2% | -$30.1K |
|
86
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.14M | 0.28% |
20,902
+4,546
| +28% | +$255K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.14M | 0.28% |
22,042
+1,040
| +5% | +$57.7K |
|
88
PepsiCo
PEP
$194B
| $1.13M | 0.27% |
10,207
-2,740
| -21% | -$309K |
|
89
Vanguard Total International Stock ETF
VXUS
$165B
| $1.12M | 0.27% |
23,809
+3,653
| +18% | +$182K |
|
90
Adobe
ADBE
$109B
| $1.08M | 0.26% |
4,799
-589
| -11% | -$142K |
|
91
Amplify Alternative Harvest ETF
MJ
$118M
| $1.06M | 0.26% |
3,529
+2,469
| +233% | +$942K |
|
92
Thermo Fisher Scientific
TMO
$232B
| $1.06M | 0.26% |
4,722
-608
| -11% | -$143K |
|
93
Vanguard Information Technology ETF
VGT
$144B
| $1.05M | 0.26% |
50,616
-16,064
| -24% | -$364K |
|
94
Honeywell
HON
$68.4B
| $997K | 0.24% |
8,007
-1,617
| -17% | -$221K |
|
95
Coca-Cola
KO
$394B
| $984K | 0.24% |
20,782
-10,020
| -33% | -$480K |
|
96
Invesco International BuyBack Achievers ETF
IPKW
$568M
| $964K | 0.23% |
33,488
-2,133
| -6% | -$66.3K |
|
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $927K | 0.23% |
20,953
-133
| -0.6% | -$6.16K |
|
|
INCE
98
Franklin Income Equity Focus ETF
INCE
$280M
| $924K | 0.22% |
31,650
+18,750
| +145% | +$588K |
|
99
Abbott
ABT
$201B
| $915K | 0.22% |
12,653
-2,131
| -14% | -$150K |
|
100
iShares Convertible Bond ETF
ICVT
$7.75B
| $911K | 0.22% |
17,351
-1,627
| -9% | -$90.3K |
|
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.