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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CVS Health
CVS
$118B
| $1.55M | 0.32% |
28,787
+10,444
| +57% | +$645K |
2016 Q4
9 quarters
|
|
77
Cisco
CSCO
$423B
| $1.5M | 0.31% |
27,787
+1,141
| +4% | +$55.4K |
2016 Q4
9 quarters
|
|
78
Pfizer
PFE
$169B
| $1.5M | 0.31% |
37,239
-7,406
| -17% | -$297K |
2016 Q4
9 quarters
|
|
79
iShares Core High Dividend ETF
HDV
$15.6B
| $1.5M | 0.31% |
80,290
-5,800
| -7% | -$104K |
2016 Q4
9 quarters
|
|
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.47M | 0.3% |
33,072
+229
| +0.7% | +$10K |
2016 Q4
9 quarters
|
|
81
Franklin Income Equity Focus ETF
INCE
$362M
| $1.45M | 0.3% |
42,950
+11,300
| +36% | +$361K |
2018 Q3
2 quarters
|
|
82
iShares US Medical Devices ETF
IHI
$3.73B
| $1.43M | 0.29% |
37,056
-708
| -2% | -$25.7K |
2017 Q3
6 quarters
|
|
|
FGB
83
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.41M | 0.29% |
228,819
-4,800
| -2% | -$28.9K |
2016 Q4
9 quarters
|
|
84
UnitedHealth
UNH
$360B
| $1.4M | 0.29% |
5,666
+560
| +11% | +$143K |
2016 Q4
9 quarters
|
|
85
DuPont de Nemours
DD
$17.6B
| $1.39M | 0.28% |
10,267
-1,110
| -10% | -$154K |
2016 Q4
9 quarters
|
|
86
Adobe
ADBE
$95.4B
| $1.37M | 0.28% |
5,152
+353
| +7% | +$89K |
2016 Q4
9 quarters
|
|
87
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.37M | 0.28% |
31,836
-1,232
| -4% | -$50.5K |
2016 Q4
9 quarters
|
|
88
Coca-Cola
KO
$404B
| $1.33M | 0.27% |
28,498
+7,716
| +37% | +$361K |
2016 Q4
9 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.3M | 0.27% |
25,215
+18
| +0.1% | +$912 |
2016 Q4
9 quarters
|
|
90
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.3M | 0.27% |
20,844
-58
| -0.3% | -$3.53K |
2016 Q4
9 quarters
|
|
91
Honeywell
HON
$67B
| $1.29M | 0.27% |
8,615
+608
| +8% | +$85K |
2016 Q4
9 quarters
|
|
92
Thermo Fisher Scientific
TMO
$255B
| $1.27M | 0.26% |
4,643
-79
| -2% | -$19.7K |
2016 Q4
9 quarters
|
|
93
PepsiCo
PEP
$179B
| $1.25M | 0.26% |
10,178
-29
| -0.3% | -$3.31K |
2016 Q4
9 quarters
|
|
94
3M
MMM
$85B
| $1.25M | 0.26% |
7,169
-292
| -4% | -$49.2K |
2016 Q4
9 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$161B
| $1.23M | 0.25% |
23,686
-123
| -0.5% | -$6.24K |
2016 Q4
9 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$146B
| $1.19M | 0.24% |
47,560
-3,056
| -6% | -$71K |
2016 Q4
9 quarters
|
|
97
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.18M | 0.24% |
32,159
+11,833
| +58% | +$421K |
2016 Q4
9 quarters
|
|
98
ARK Innovation ETF
ARKK
$8.5B
| $1.18M | 0.24% |
25,208
+1,082
| +4% | +$47.6K |
2018 Q2
3 quarters
|
|
99
Altria Group
MO
$125B
| $1.14M | 0.23% |
19,919
+1,632
| +9% | +$83.4K |
2016 Q4
9 quarters
|
|
100
Mastercard
MA
$541B
| $1.13M | 0.23% |
4,801
+236
| +5% | +$50.8K |
2016 Q4
9 quarters
|
|
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $24M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.