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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
+4.79%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$4.49M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.75M |
| 4 |
Lantern Pharma
LTRN
|
+$2.59M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.47M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
Atomera
ATOM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.12% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $2.76M | 0.31% |
+64,431
| New | +$2.59M |
2021 Q1
0 quarters
|
|
77
ARK Innovation ETF
ARKK
$8.5B
| $2.7M | 0.31% |
22,499
-1,013
| -4% | -$137K |
2018 Q2
11 quarters
|
|
78
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.69M | 0.31% |
55,703
-1,510
| -3% | -$69.8K |
2016 Q4
17 quarters
|
|
|
79
Lantern Pharma
LTRN
$10M
| $2.68M | 0.3% |
+147,671
| New | +$2.59M |
2021 Q1
0 quarters
|
|
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $2.67M | 0.3% |
+29,439
| New | +$2.75M |
2021 Q1
0 quarters
|
|
81
ProShares Short QQQ
PSQ
$594M
| $2.64M | 0.3% |
37,921
+22,235
| +142% | +$1.56M |
2018 Q2
11 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$146B
| $2.61M | 0.3% |
58,200
-1,296
| -2% | -$58.3K |
2016 Q4
17 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.4B
| $2.56M | 0.29% |
20,425
+4,014
| +24% | +$508K |
2016 Q4
17 quarters
|
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $2.56M | 0.29% |
85,534
+45,831
| +115% | +$1.34M |
2017 Q4
13 quarters
|
|
85
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.48M | 0.28% |
29,464
-295
| -1% | -$23.4K |
2016 Q4
17 quarters
|
|
86
VanEck High Yield Muni ETF
HYD
$4.05B
| $2.45M | 0.28% |
39,448
+27,451
| +229% | +$1.7M |
2018 Q2
11 quarters
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.41M | 0.27% |
46,382
+942
| +2% | +$50.1K |
2016 Q4
17 quarters
|
|
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $2.41M | 0.27% |
+75,701
| New | +$2.48M |
2021 Q1
0 quarters
|
|
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.38M | 0.27% |
28,956
+1,417
| +5% | +$117K |
2016 Q4
17 quarters
|
|
90
DELISTED
iCAD Inc
ICAD
| $2.38M | 0.27% |
+112,180
| New | +$1.89M |
2021 Q1
0 quarters
|
|
91
SRH Total Return Fund
STEW
$1.72B
| $2.35M | 0.27% |
186,478
+13,296
| +8% | +$156K |
2016 Q4
17 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.32M | 0.26% |
28,102
-886
| -3% | -$73.4K |
2016 Q4
17 quarters
|
|
93
Chevron
CVX
$441B
| $2.26M | 0.26% |
21,580
-947
| -4% | -$92.5K |
2016 Q4
17 quarters
|
|
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.23M | 0.25% |
20,113
-7,668
| -28% | -$822K |
2018 Q2
11 quarters
|
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $2.23M | 0.25% |
53,826
+4,965
| +10% | +$200K |
2018 Q2
11 quarters
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.15M | 0.24% |
43,731
+2,598
| +6% | +$127K |
2016 Q4
17 quarters
|
|
97
CVS Health
CVS
$118B
| $2.13M | 0.24% |
28,285
+1,065
| +4% | +$77.6K |
2016 Q4
17 quarters
|
|
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $2.11M | 0.24% |
50,762
+4,731
| +10% | +$190K |
2018 Q2
11 quarters
|
|
99
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2.07M | 0.23% |
45,961
-11,675
| -20% | -$574K |
2018 Q2
11 quarters
|
|
100
Walmart Inc
WMT
$943B
| $2.02M | 0.23% |
44,652
+5,469
| +14% | +$253K |
2016 Q4
17 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Flagship Harbor Advisors held 662 positions worth $881M, up 9.2% from $806M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors deployed $52.6M of net new capital in Q1 2021, opening 103 new positions and adding to 276 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 277,595 shares worth $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.89M trimmed.
- Flagship Harbor Advisors's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 277,595 shares worth $4.44M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $6.1M increase.
- Flagship Harbor Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $6.89M.
- Flagship Harbor Advisors fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $4.52M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $881M portfolio in Q1 2021.
- Flagship Harbor Advisors opened 103 new positions and closed 32 in Q1 2021.
- Flagship Harbor Advisors's portfolio value rose 9.2% quarter-over-quarter to $881M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2021, filed 3 May 2021.