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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
502
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.64M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.43M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.11M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.54% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$320B
| $1.33M | 0.25% |
16,231
-798
| -5% | -$65.5K |
2016 Q4
7 quarters
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.32M | 0.25% |
13,049
+10,869
| +499% | +$1.1M |
2018 Q1
2 quarters
|
|
103
Thermo Fisher Scientific
TMO
$255B
| $1.32M | 0.25% |
5,330
-3
| -0.1% | -$690 |
2016 Q4
7 quarters
|
|
104
Mastercard
MA
$541B
| $1.32M | 0.24% |
5,886
+673
| +13% | +$140K |
2016 Q4
7 quarters
|
|
105
XPO
XPO
$21.9B
| $1.31M | 0.24% |
33,422
+746
| +2% | +$27.1K |
2016 Q4
7 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.27M | 0.24% |
33,558
+810
| +2% | +$29.7K |
2016 Q4
7 quarters
|
|
107
CVS Health
CVS
$118B
| $1.26M | 0.23% |
15,886
-3,026
| -16% | -$216K |
2016 Q4
7 quarters
|
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.26M | 0.23% |
21,002
-614
| -3% | -$36K |
2016 Q4
7 quarters
|
|
109
Duke Energy
DUK
$94.7B
| $1.24M | 0.23% |
15,625
+156
| +1% | +$12.6K |
2016 Q4
7 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.23% |
11,761
-1,103
| -9% | -$117K |
2016 Q4
7 quarters
|
|
111
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $1.23M | 0.23% |
35,621
| – | – |
2016 Q4
7 quarters
|
|
112
iShares US Medical Devices ETF
IHI
$3.73B
| $1.21M | 0.23% |
31,986
+20,598
| +181% | +$732K |
2017 Q3
4 quarters
|
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.2M | 0.22% |
26,913
+6,924
| +35% | +$299K |
2018 Q1
2 quarters
|
|
114
iShares Russell 1000 ETF
IWB
$48.7B
| $1.18M | 0.22% |
7,273
-654
| -8% | -$104K |
2016 Q4
7 quarters
|
|
115
Colgate-Palmolive
CL
$75B
| $1.16M | 0.22% |
17,347
+1,651
| +11% | +$110K |
2016 Q4
7 quarters
|
|
116
3M
MMM
$85B
| $1.14M | 0.21% |
6,448
-728
| -10% | -$125K |
2016 Q4
7 quarters
|
|
117
Texas Instruments
TXN
$252B
| $1.13M | 0.21% |
10,526
+336
| +3% | +$37.4K |
2017 Q1
6 quarters
|
|
118
Bank of America
BAC
$358B
| $1.13M | 0.21% |
38,224
-3,989
| -9% | -$121K |
2016 Q4
7 quarters
|
|
|
119
iShares Convertible Bond ETF
ICVT
$7.6B
| $1.13M | 0.21% |
+18,978
| New | +$1.12M |
2018 Q3
0 quarters
|
|
120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $1.11M | 0.21% |
23,452
+463
| +2% | +$22K |
2016 Q4
7 quarters
|
|
121
The Kraft Heinz Company
KHC
$28.1B
| $1.11M | 0.21% |
19,997
+5,286
| +36% | +$316K |
2016 Q4
7 quarters
|
|
122
Abbott
ABT
$181B
| $1.1M | 0.2% |
14,784
+1,351
| +10% | +$88.7K |
2016 Q4
7 quarters
|
|
123
Vanguard Total International Stock ETF
VXUS
$161B
| $1.09M | 0.2% |
20,156
+462
| +2% | +$25K |
2016 Q4
7 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.05M | 0.2% |
27,466
+408
| +2% | +$15.3K |
2016 Q4
7 quarters
|
|
125
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.05M | 0.2% |
9,686
+2,692
| +38% | +$277K |
2018 Q1
2 quarters
|
|
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Flagship Harbor Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 502 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
- Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
- Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
- Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
- Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
- Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.