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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$935K 0.27%
11,185
-370
-3% -$31.2K
XPO icon
102
XPO
XPO
$22.5B
$933K 0.27%
29,374
-2,645
-8% -$67.6K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$194B
$932K 0.27%
8,605
+16
+0.2% +$1.65K
KO icon
104
Coca-Cola
KO
$394B
$919K 0.26%
19,937
+1,583
+9% +$72.8K
WTMF icon
105
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$904K 0.26%
22,516
-7,491
-25% -$295K
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$893K 0.26%
19,034
+95
+0.5% +$4.33K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$892K 0.26%
10,940
+1,097
+11% +$91.9K
VGT icon
108
Vanguard Information Technology ETF
VGT
$144B
$871K 0.25%
40,352
+224
+0.6% +$4.54K
IOO icon
109
iShares Global 100 ETF
IOO
$9.29B
$857K 0.25%
18,038
-60
-0.3% -$2.74K
BMY icon
110
Bristol-Myers Squibb
BMY
$139B
$856K 0.25%
13,980
-81
-0.6% -$5.07K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.3B
$851K 0.24%
7,311
+966
+15% +$107K
CMCSA icon
112
Comcast
CMCSA
$96.2B
$843K 0.24%
20,785
+3,048
+17% +$115K
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$834K 0.24%
25,794
-1,917
-7% -$59.1K
TXN icon
114
Texas Instruments
TXN
$237B
$833K 0.24%
7,618
-109
-1% -$10.6K
BABA icon
115
Alibaba
BABA
$286B
$778K 0.22%
4,052
+854
+27% +$153K
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$135M
$777K 0.22%
12,321
+370
+3% +$22.4K
MCD icon
117
McDonald's
MCD
$190B
$749K 0.22%
4,318
+291
+7% +$48.9K
KMB icon
118
Kimberly-Clark
KMB
$36.9B
$747K 0.21%
6,201
+1,108
+22% +$129K
LMT icon
119
Lockheed Martin
LMT
$128B
$744K 0.21%
2,261
+82
+4% +$25.9K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$744K 0.21%
6,180
-4
-0.1% -$484
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$740K 0.21%
54,434
+100
+0.2% +$1.37K
NKE icon
122
Nike
NKE
$58.6B
$737K 0.21%
11,461
-343
-3% -$19.7K
ABT icon
123
Abbott
ABT
$201B
$724K 0.21%
12,293
-26
-0.2% -$1.44K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
$722K 0.21%
21,646
-1,920
-8% -$60.2K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.2B
$717K 0.21%
12,677
+130
+1% +$6.95K
3 4
5
6 7

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.