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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
+22.71%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$77.5M
Cap. Flow % of AUM
Cap. Flow %
11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
Eversource Energy
ES
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.92M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.47M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$812K |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.99% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.93M | 0.28% |
32,877
-1,280
| -4% | -$74.7K |
2018 Q2
8 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.91M | 0.28% |
24,322
-449
| -2% | -$34K |
2016 Q4
14 quarters
|
|
78
Pfizer
PFE
$169B
| $1.88M | 0.28% |
60,649
+16,116
| +36% | +$548K |
2016 Q4
14 quarters
|
|
79
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1.86M | 0.27% |
12,058
+2,059
| +21% | +$311K |
2018 Q2
8 quarters
|
|
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.84M | 0.27% |
59,547
+35,013
| +143% | +$1.07M |
2018 Q2
8 quarters
|
|
81
PepsiCo
PEP
$179B
| $1.8M | 0.26% |
13,585
+3,664
| +37% | +$483K |
2016 Q4
14 quarters
|
|
82
CVS Health
CVS
$118B
| $1.74M | 0.26% |
26,869
-64
| -0.2% | -$4.03K |
2016 Q4
14 quarters
|
|
83
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.74M | 0.26% |
139,344
+129,797
| +1,360% | +$1.46M |
2020 Q1
1 quarter
|
|
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.73M | 0.25% |
37,148
+7,336
| +25% | +$335K |
2016 Q4
14 quarters
|
|
85
Intel
INTC
$475B
| $1.72M | 0.25% |
28,826
-1,139
| -4% | -$68.1K |
2016 Q4
14 quarters
|
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.72M | 0.25% |
24,353
+3,244
| +15% | +$228K |
2018 Q2
8 quarters
|
|
87
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.71M | 0.25% |
29,849
-4,695
| -14% | -$256K |
2016 Q4
14 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$191B
| $1.71M | 0.25% |
17,204
+2,027
| +13% | +$199K |
2016 Q4
14 quarters
|
|
89
Vanguard Total World Stock ETF
VT
$81.3B
| $1.69M | 0.25% |
22,622
-162
| -0.7% | -$11.4K |
2016 Q4
14 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$146B
| $1.69M | 0.25% |
48,440
+7,824
| +19% | +$244K |
2016 Q4
14 quarters
|
|
91
ExxonMobil
XOM
$736B
| $1.65M | 0.24% |
36,917
+4,380
| +13% | +$196K |
2016 Q4
14 quarters
|
|
92
IBM
IBM
$219B
| $1.63M | 0.24% |
14,093
+598
| +4% | +$69.5K |
2016 Q4
14 quarters
|
|
93
SRH Total Return Fund
STEW
$1.72B
| $1.6M | 0.23% |
169,417
-14,941
| -8% | -$141K |
2016 Q4
14 quarters
|
|
94
Mastercard
MA
$541B
| $1.57M | 0.23% |
5,297
+285
| +6% | +$80.3K |
2016 Q4
14 quarters
|
|
95
iShares TIPS Bond ETF
TIP
$14.4B
| $1.55M | 0.23% |
12,629
+5,536
| +78% | +$673K |
2016 Q4
14 quarters
|
|
96
UnitedHealth
UNH
$360B
| $1.55M | 0.23% |
5,256
+125
| +2% | +$35.8K |
2016 Q4
14 quarters
|
|
97
Invesco Financial Preferred ETF
PGF
$608M
| $1.52M | 0.22% |
84,696
-136
| -0.2% | -$2.42K |
2016 Q4
14 quarters
|
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.5M | 0.22% |
57,940
-2,845
| -5% | -$67.8K |
2016 Q4
14 quarters
|
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.48M | 0.22% |
44,052
-1,400
| -3% | -$45.1K |
2018 Q2
8 quarters
|
|
100
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $1.46M | 0.21% |
13,025
+7,030
| +117% | +$692K |
2016 Q4
14 quarters
|
|
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Flagship Harbor Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Flagship Harbor Advisors held 2,247 positions worth $681M, up 36% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Flagship Harbor Advisors deployed $77.5M of net new capital in Q2 2020, opening 298 new positions and adding to 724 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 47,865 shares worth $616K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.54M trimmed.
- Flagship Harbor Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 47,865 shares worth $616K.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $4.25M increase.
- Flagship Harbor Advisors's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $1.54M.
- Flagship Harbor Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.21M.
- Flagship Harbor Advisors's ten largest holdings make up 24% of its $681M portfolio in Q2 2020.
- Flagship Harbor Advisors opened 298 new positions and closed 99 in Q2 2020.
- Flagship Harbor Advisors's portfolio value rose 36% quarter-over-quarter to $681M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.