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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$386B
| $3.18M | 0.31% |
38,712
+1,135
| +3% | +$89.5K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.16M | 0.3% |
81,883
+55,163
| +206% | +$2.22M |
|
78
Verizon
VZ
$209B
| $3.1M | 0.3% |
60,938
+2,940
| +5% | +$156K |
|
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
| $3.05M | 0.29% |
127,430
+70,136
| +122% | +$1.73M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $3.05M | 0.29% |
52,995
-4,155
| -7% | -$245K |
|
81
Fidelity Limited Term Bond ETF
FLTB
$436M
| $3.05M | 0.29% |
61,255
-2,360
| -4% | -$120K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.04M | 0.29% |
33,582
-5,914
| -15% | -$543K |
|
|
STEW
83
SRH Total Return Fund
STEW
$1.79B
| $3.03M | 0.29% |
204,456
+2,902
| +1% | +$41.4K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.03M | 0.29% |
59,959
-44,653
| -43% | -$2.26M |
|
85
Walmart Inc
WMT
$839B
| $3.01M | 0.29% |
60,582
+4,200
| +7% | +$197K |
|
86
Eversource Energy
ES
$26.8B
| $2.96M | 0.29% |
33,616
+1,065
| +3% | +$91.1K |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.95M | 0.28% |
14,162
+2,700
| +24% | +$555K |
|
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $2.94M | 0.28% |
+117,231
| New | +$3M |
|
89
UnitedHealth
UNH
$356B
| $2.88M | 0.28% |
5,640
-15
| -0.3% | -$7.24K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
| $2.85M | 0.28% |
100,394
+68,438
| +214% | +$1.8M |
|
91
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $2.79M | 0.27% |
26,447
-13,010
| -33% | -$1.35M |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.78M | 0.27% |
27,026
+2,652
| +11% | +$269K |
|
93
Blackstone
BX
$108B
| $2.78M | 0.27% |
21,901
+181
| +0.8% | +$22.1K |
|
94
AT&T
T
$177B
| $2.77M | 0.27% |
155,043
-148
| -0.1% | -$2.74K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $2.72M | 0.26% |
54,960
+4,512
| +9% | +$220K |
|
96
Pfizer
PFE
$163B
| $2.71M | 0.26% |
52,354
+232
| +0.4% | +$12K |
|
97
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.68M | 0.26% |
50,158
+1,759
| +4% | +$93.9K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.65M | 0.26% |
19,655
+1,279
| +7% | +$170K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
| $2.65M | 0.26% |
42,063
-144
| -0.3% | -$9.31K |
|
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $2.63M | 0.25% |
34,850
+10,437
| +43% | +$796K |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.