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FHA
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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.57M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 4 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.89% |
| 2 | Technology | 8.29% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$67.1B
| $966K | 0.29% |
7,495
+315
| +4% | +$43.6K |
2016 Q4
5 quarters
|
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $948K | 0.28% |
11,606
+421
| +4% | +$34.5K |
2016 Q4
5 quarters
|
|
103
Thermo Fisher Scientific
TMO
$254B
| $934K | 0.28% |
4,611
-139
| -3% | -$29.2K |
2016 Q4
5 quarters
|
|
104
Texas Instruments
TXN
$254B
| $934K | 0.28% |
9,284
+1,666
| +22% | +$180K |
2017 Q1
4 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$190B
| $903K | 0.27% |
8,944
+339
| +4% | +$36.4K |
2016 Q4
5 quarters
|
|
106
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $900K | 0.27% |
+10,442
| New | +$949K |
2018 Q1
0 quarters
|
|
107
Comcast
CMCSA
$77.6B
| $896K | 0.27% |
26,690
+5,905
| +28% | +$229K |
2016 Q4
5 quarters
|
|
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $890K | 0.26% |
7,062
-738
| -9% | -$96.9K |
2016 Q4
5 quarters
|
|
109
Coca-Cola
KO
$402B
| $873K | 0.26% |
20,562
+625
| +3% | +$28.1K |
2016 Q4
5 quarters
|
|
110
VanEck Low Carbon Energy ETF
SMOG
$126M
| $856K | 0.25% |
14,528
+2,207
| +18% | +$137K |
2016 Q4
5 quarters
|
|
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $850K | 0.25% |
19,063
+29
| +0.2% | +$1.34K |
2016 Q4
5 quarters
|
|
112
Adobe
ADBE
$95.2B
| $813K | 0.24% |
3,837
+368
| +11% | +$74.8K |
2016 Q4
5 quarters
|
|
113
CVS Health
CVS
$118B
| $801K | 0.24% |
13,260
+445
| +3% | +$31.9K |
2016 Q4
5 quarters
|
|
114
iShares Global 100 ETF
IOO
$9.22B
| $790K | 0.23% |
17,688
-350
| -2% | -$16.5K |
2016 Q4
5 quarters
|
|
115
Duke Energy
DUK
$94.7B
| $782K | 0.23% |
10,156
+4,025
| +66% | +$311K |
2016 Q4
5 quarters
|
|
116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $773K | 0.23% |
25,813
+19
| +0.1% | +$601 |
2017 Q2
3 quarters
|
|
117
Lockheed Martin
LMT
$127B
| $771K | 0.23% |
2,320
+59
| +3% | +$20.1K |
2016 Q4
5 quarters
|
|
118
iShares S&P 500 Value ETF
IVE
$49.8B
| $742K | 0.22% |
6,951
-360
| -5% | -$41.1K |
2016 Q4
5 quarters
|
|
119
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $733K | 0.22% |
13,134
+498
| +4% | +$28.2K |
2016 Q4
5 quarters
|
|
120
iShares Biotechnology ETF
IBB
$10.3B
| $726K | 0.22% |
7,069
+449
| +7% | +$49.8K |
2016 Q4
5 quarters
|
|
121
Kimberly-Clark
KMB
$35.1B
| $722K | 0.21% |
6,768
+567
| +9% | +$64.5K |
2016 Q4
5 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $712K | 0.21% |
22,400
+754
| +3% | +$25.3K |
2016 Q4
5 quarters
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $704K | 0.21% |
8,797
+1,408
| +19% | +$119K |
2016 Q4
5 quarters
|
|
124
The Kraft Heinz Company
KHC
$28B
| $702K | 0.21% |
11,668
+3,539
| +44% | +$253K |
2016 Q4
5 quarters
|
|
125
Danaher
DHR
$161B
| $701K | 0.21% |
8,234
+214
| +3% | +$18.7K |
2016 Q4
5 quarters
|
|
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Flagship Harbor Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
- Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
- Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
- Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
- Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
- Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
- Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.