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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
-14.02%
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
-$71M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.67% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$169B
| $1.38M | 0.28% |
44,533
-2,553
| -5% | -$87K |
2016 Q4
13 quarters
|
|
77
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1.37M | 0.27% |
9,999
+1,609
| +19% | +$286K |
2018 Q2
7 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $1.35M | 0.27% |
15,177
+3,559
| +31% | +$391K |
2016 Q4
13 quarters
|
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.33M | 0.27% |
16,577
-3,356
| -17% | -$309K |
2016 Q4
13 quarters
|
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.31M | 0.26% |
45,452
-238
| -0.5% | -$8.3K |
2018 Q2
7 quarters
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.31M | 0.26% |
7,940
+3,474
| +78% | +$518K |
2018 Q2
7 quarters
|
|
82
UnitedHealth
UNH
$360B
| $1.28M | 0.26% |
5,131
-15
| -0.3% | -$4.13K |
2016 Q4
13 quarters
|
|
83
ARK Innovation ETF
ARKK
$8.5B
| $1.25M | 0.25% |
28,453
-847
| -3% | -$43.2K |
2018 Q2
7 quarters
|
|
84
Walmart Inc
WMT
$943B
| $1.25M | 0.25% |
33,066
+2,229
| +7% | +$85.7K |
2016 Q4
13 quarters
|
|
85
ExxonMobil
XOM
$736B
| $1.24M | 0.25% |
32,537
-6,488
| -17% | -$358K |
2016 Q4
13 quarters
|
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.23M | 0.25% |
29,812
-650
| -2% | -$29.8K |
2016 Q4
13 quarters
|
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.22M | 0.24% |
60,785
-24,240
| -29% | -$586K |
2016 Q4
13 quarters
|
|
88
Mastercard
MA
$541B
| $1.21M | 0.24% |
5,012
+257
| +5% | +$76.4K |
2016 Q4
13 quarters
|
|
89
PepsiCo
PEP
$179B
| $1.19M | 0.24% |
9,921
+46
| +0.5% | +$6.22K |
2016 Q4
13 quarters
|
|
90
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.17M | 0.23% |
126,743
+12,946
| +11% | +$148K |
2016 Q4
13 quarters
|
|
91
American Tower
AMT
$86.3B
| $1.17M | 0.23% |
5,378
+560
| +12% | +$130K |
2017 Q2
11 quarters
|
|
92
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.16M | 0.23% |
18,543
-5,583
| -23% | -$343K |
2018 Q2
7 quarters
|
|
93
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $1.15M | 0.23% |
153,363
+95,885
| +167% | +$1.2M |
2018 Q2
7 quarters
|
|
94
iShares Core High Dividend ETF
HDV
$15.6B
| $1.14M | 0.23% |
79,635
+825
| +1% | +$14.6K |
2016 Q4
13 quarters
|
|
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.12M | 0.22% |
34,665
-790
| -2% | -$28.6K |
2018 Q2
7 quarters
|
|
96
Abbott
ABT
$181B
| $1.1M | 0.22% |
13,973
+802
| +6% | +$66.9K |
2016 Q4
13 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.1M | 0.22% |
5,032
-532
| -10% | -$141K |
2016 Q4
13 quarters
|
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.1M | 0.22% |
17,750
-3,405
| -16% | -$239K |
2017 Q2
11 quarters
|
|
|
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $1.09M | 0.22% |
48,517
-68,436
| -59% | -$1.96M |
2017 Q4
9 quarters
|
|
100
Honeywell
HON
$67B
| $1.09M | 0.22% |
8,612
+312
| +4% | +$48.2K |
2016 Q4
13 quarters
|
|
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Flagship Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Flagship Harbor Advisors deployed $35.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.
- Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
- Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
- Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
- Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
- Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.