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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
+2.92%
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
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.9B
$1.2M 0.24%
7,927
+5,078
+178% +$765K
BAC icon
102
Bank of America
BAC
$437B
$1.19M 0.24%
42,213
+2,092
+5% +$62.4K
MMM icon
103
3M
MMM
$92.5B
$1.18M 0.24%
7,176
-332
-4% -$56.7K
CSCO icon
104
Cisco
CSCO
$438B
$1.17M 0.23%
27,206
+1,215
+5% +$53.1K
HON icon
105
Honeywell
HON
$68.4B
$1.14M 0.23%
8,742
+1,247
+17% +$166K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.14M 0.23%
32,748
+10,348
+46% +$355K
XPO icon
107
XPO
XPO
$22.5B
$1.13M 0.23%
32,676
+1,715
+6% +$62.2K
ADBE icon
108
Adobe
ADBE
$109B
$1.13M 0.23%
4,632
+795
+21% +$188K
TXN icon
109
Texas Instruments
TXN
$237B
$1.12M 0.22%
10,190
+906
+10% +$98K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.6B
$1.11M 0.22%
+19,199
New +$1.16M
TMO icon
111
Thermo Fisher Scientific
TMO
$232B
$1.1M 0.22%
5,333
+722
+16% +$153K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$165B
$1.06M 0.21%
19,694
+1,954
+11% +$110K
CDC icon
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.06M 0.21%
22,989
+3,926
+21% +$180K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$194B
$1.06M 0.21%
10,224
+1,280
+14% +$134K
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$1.05M 0.21%
11,291
+849
+8% +$78.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.03M 0.21%
27,058
+13,714
+103% +$510K
MA icon
117
Mastercard
MA
$525B
$1.02M 0.2%
5,213
+1,298
+33% +$244K
CL icon
118
Colgate-Palmolive
CL
$72.8B
$1.02M 0.2%
15,696
+31
+0.2% +$2.03K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.01M 0.2%
21,078
-2,987
-12% -$141K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$999K 0.2%
7,435
+373
+5% +$49.5K
MCD icon
121
McDonald's
MCD
$190B
$996K 0.2%
6,357
+61
+1% +$9.89K
SMOG icon
122
VanEck Low Carbon Energy ETF
SMOG
$135M
$972K 0.19%
16,633
+2,105
+14% +$128K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$969K 0.19%
110,021
-6,792
-6% -$63.8K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$954K 0.19%
31,424
-3,303
-10% -$101K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.3B
$947K 0.19%
8,608
+1,657
+24% +$184K
3 4
5
6 7

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.