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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$194B
$828K 0.29%
8,599
+444
+5% +$42.5K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$165B
$813K 0.28%
15,671
+80
+0.5% +$4.11K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$783K 0.27%
9,605
+56
+0.6% +$4.67K
GLD icon
104
SPDR Gold Trust
GLD
$156B
$775K 0.27%
6,766
-537
-7% -$64.3K
IOO icon
105
iShares Global 100 ETF
IOO
$9.29B
$768K 0.27%
18,198
-630
-3% -$26.5K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$763K 0.26%
6,353
+165
+3% +$19.7K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$753K 0.26%
53,784
+680
+1% +$9.49K
CSCO icon
108
Cisco
CSCO
$438B
$746K 0.26%
24,129
+1,735
+8% +$56.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$139B
$732K 0.25%
12,962
-408
-3% -$22.2K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.2B
$731K 0.25%
12,360
+436
+4% +$26.6K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.3B
$731K 0.25%
6,977
-270
-4% -$28.1K
NKE icon
112
Nike
NKE
$58.6B
$729K 0.25%
12,331
-701
-5% -$37.8K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$718K 0.25%
8,527
+120
+1% +$10.1K
CMCSA icon
114
Comcast
CMCSA
$96.2B
$712K 0.25%
18,506
+93
+0.5% +$3.67K
XPO icon
115
XPO
XPO
$22.5B
$704K 0.24%
32,887
+518
+2% +$9.7K
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$135M
$703K 0.24%
11,876
+3,012
+34% +$174K
BDCS
117
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$702K 0.24%
30,980
-2,443
-7% -$55.8K
PYPL icon
118
PayPal
PYPL
$53.3B
$696K 0.24%
12,844
+552
+4% +$27.1K
VGT icon
119
Vanguard Information Technology ETF
VGT
$144B
$696K 0.24%
39,128
+1,080
+3% +$19K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$679K 0.24%
58,446
+2,905
+5% +$32.9K
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$657K 0.23%
37,283
-2,350
-6% -$41.1K
GILD icon
122
Gilead Sciences
GILD
$184B
$656K 0.23%
9,502
+335
+4% +$22.3K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$653K 0.23%
68,993
+10,162
+17% +$94.4K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.7B
$652K 0.23%
8,179
-1,032
-11% -$82.4K
GTLS
125
DELISTED
Chart Industries
GTLS
$651K 0.23%
18,332
+3,090
+20% +$108K
3 4
5
6 7

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.