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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
-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
Cap. Flow
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
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
RSPF icon
1176
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$12K ﹤0.01%
370
– –
SRLN icon
1177
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$12K ﹤0.01%
299
-53
-15% -$2.37K
UGI icon
1178
UGI
UGI
$8.14B
$12K ﹤0.01%
453
-310
-41% -$11.7K
UNM icon
1179
Unum
UNM
$14.6B
$12K ﹤0.01%
800
-32
-4% -$770
VAC icon
1180
Marriott Vacations Worldwide
VAC
$3.94B
$12K ﹤0.01%
224
– –
EBSB
1181
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
1,032
+4
+0.4% +$66
MXIM
1182
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
255
– –
BMY.RT
1183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
3,081
– –
AES icon
1184
AES
AES
$10.5B
$11K ﹤0.01%
786
+5
+0.6% +$90
AUDC icon
1185
AudioCodes
AUDC
$247M
$11K ﹤0.01%
+475
New +$11K
BFS
1186
Saul Centers
BFS
$827M
$11K ﹤0.01%
350
– –
CAR icon
1187
Avis
CAR
$5.09B
$11K ﹤0.01%
800
– –
CMS icon
1188
CMS Energy
CMS
$21.5B
$11K ﹤0.01%
182
+1
+0.6% +$64
CVY icon
1189
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$11K ﹤0.01%
775
– –
DECK icon
1190
Deckers Outdoor
DECK
$11.9B
$11K ﹤0.01%
498
– –
DFP
1191
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$11K ﹤0.01%
+562
New +$14.1K
FCOM icon
1192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11K ﹤0.01%
392
-47
-11% -$1.62K
HUBB icon
1193
Hubbell
HUBB
$25B
$11K ﹤0.01%
93
+1
+1% +$135
HYT icon
1194
BlackRock Corporate High Yield Fund
HYT
$1.35B
$11K ﹤0.01%
1,281
– –
IQ icon
1195
iQIYI
IQ
$930M
$11K ﹤0.01%
598
+353
+144% +$7.93K
LEN icon
1196
Lennar Class A
LEN
$20.7B
$11K ﹤0.01%
294
+36
+14% +$2.04K
LFVN icon
1197
LifeVantage
LFVN
$81.5M
$11K ﹤0.01%
1,095
– –
MOO icon
1198
VanEck Agribusiness ETF
MOO
$1B
$11K ﹤0.01%
215
– –
MPWR icon
1199
Monolithic Power Systems
MPWR
$64.6B
$11K ﹤0.01%
65
+1
+2% +$171
MVT
1200
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
800
– –
46 47
48
49 50

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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.