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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$663M
| $1.71M | 0.3% |
90,534
+36,081
| +66% | +$677K |
|
77
Bank of America
BAC
$437B
| $1.64M | 0.29% |
46,670
+11,345
| +32% | +$367K |
|
78
Shopify
SHOP
$198B
| $1.59M | 0.28% |
39,990
-480
| -1% | -$16.2K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.59M | 0.28% |
5,564
+689
| +14% | +$190K |
|
80
IBM
IBM
$221B
| $1.58M | 0.28% |
12,337
-1,088
| -8% | -$141K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $1.58M | 0.28% |
21,155
+3,875
| +22% | +$289K |
|
82
iShares Select Dividend ETF
DVY
$23.9B
| $1.57M | 0.27% |
14,842
-86
| -0.6% | -$8.86K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$15.4B
| $1.55M | 0.27% |
78,810
-205
| -0.3% | -$3.91K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.53M | 0.27% |
15,060
+1,970
| +15% | +$200K |
|
85
UnitedHealth
UNH
$356B
| $1.51M | 0.26% |
5,146
-262
| -5% | -$68.5K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $1.49M | 0.26% |
30,462
-1,098
| -3% | -$52.1K |
|
87
Thermo Fisher Scientific
TMO
$232B
| $1.49M | 0.26% |
4,588
+1
| +0% | +$303 |
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.47M | 0.26% |
12,354
+8,169
| +195% | +$941K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $1.47M | 0.26% |
24,126
+5,068
| +27% | +$309K |
|
90
ARK Innovation ETF
ARKK
$6.6B
| $1.47M | 0.26% |
29,300
-451
| -2% | -$21K |
|
|
PHD
91
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.46M | 0.26% |
133,095
-10,122
| -7% | -$107K |
|
92
Mastercard
MA
$525B
| $1.42M | 0.25% |
4,755
-205
| -4% | -$57.8K |
|
93
Coca-Cola
KO
$394B
| $1.4M | 0.25% |
25,355
+789
| +3% | +$42.4K |
|
94
Vanguard Morningstar Value ETF
VTV
$194B
| $1.39M | 0.24% |
11,618
+235
| +2% | +$27.1K |
|
95
Chevron
CVX
$392B
| $1.39M | 0.24% |
11,540
-116
| -1% | -$13.7K |
|
96
Honeywell
HON
$68.4B
| $1.39M | 0.24% |
8,300
+96
| +1% | +$15.7K |
|
|
AWF
97
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.38M | 0.24% |
113,797
-41,114
| -27% | -$494K |
|
|
JMLP
98
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.37M | 0.24% |
260,227
-47,982
| -16% | -$244K |
|
99
PepsiCo
PEP
$194B
| $1.35M | 0.24% |
9,875
| – | – |
|
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.34M | 0.23% |
35,455
+12,959
| +58% | +$477K |
|
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Flagship Harbor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.
- Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
- Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
- Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
- Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
- Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.