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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
-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
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$69.5B
$966K 0.29%
7,495
+315
+4% +$43.6K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$948K 0.28%
11,606
+421
+4% +$34.5K
TMO icon
103
Thermo Fisher Scientific
TMO
$234B
$934K 0.28%
4,611
-139
-3% -$29.2K
TXN icon
104
Texas Instruments
TXN
$239B
$934K 0.28%
9,284
+1,666
+22% +$180K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$194B
$903K 0.27%
8,944
+339
+4% +$36.4K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$900K 0.27%
+10,442
New +$949K
CMCSA icon
107
Comcast
CMCSA
$96B
$896K 0.27%
26,690
+5,905
+28% +$229K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$890K 0.26%
7,062
-738
-9% -$96.9K
KO icon
109
Coca-Cola
KO
$390B
$873K 0.26%
20,562
+625
+3% +$28.1K
SMOG icon
110
VanEck Low Carbon Energy ETF
SMOG
$133M
$856K 0.25%
14,528
+2,207
+18% +$137K
CDC icon
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$850K 0.25%
19,063
+29
+0.2% +$1.34K
ADBE icon
112
Adobe
ADBE
$107B
$813K 0.24%
3,837
+368
+11% +$74.8K
CVS icon
113
CVS Health
CVS
$121B
$801K 0.24%
13,260
+445
+3% +$31.9K
IOO icon
114
iShares Global 100 ETF
IOO
$9.25B
$790K 0.23%
17,688
-350
-2% -$16.5K
DUK icon
115
Duke Energy
DUK
$95.2B
$782K 0.23%
10,156
+4,025
+66% +$311K
GCOW icon
116
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$773K 0.23%
25,813
+19
+0.1% +$601
LMT icon
117
Lockheed Martin
LMT
$131B
$771K 0.23%
2,320
+59
+3% +$20.1K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.4B
$742K 0.22%
6,951
-360
-5% -$41.1K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.19B
$733K 0.22%
13,134
+498
+4% +$28.2K
IBB icon
120
iShares Biotechnology ETF
IBB
$10.8B
$726K 0.22%
7,069
+449
+7% +$49.8K
KMB icon
121
Kimberly-Clark
KMB
$36.8B
$722K 0.21%
6,768
+567
+9% +$64.5K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
$712K 0.21%
22,400
+754
+3% +$25.3K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$704K 0.21%
8,797
+1,408
+19% +$119K
KHC icon
124
Kraft Heinz
KHC
$29.1B
$702K 0.21%
11,668
+3,539
+44% +$253K
DHR icon
125
Danaher
DHR
$152B
$701K 0.21%
8,234
+214
+3% +$18.7K
3 4
5
6 7

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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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.