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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$903K 0.22%
5,087
+137
+3% +$24.3K
MO icon
102
Altria Group
MO
$114B
$903K 0.22%
18,287
-10,628
-37% -$616K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.6B
$897K 0.22%
24,126
+9,542
+65% +$403K
CL icon
104
Colgate-Palmolive
CL
$72.8B
$890K 0.22%
14,955
-2,392
-14% -$150K
CME icon
105
CME Group
CME
$99.7B
$888K 0.22%
4,723
+287
+6% +$53K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$194B
$864K 0.21%
8,823
-3,370
-28% -$354K
TXN icon
107
Texas Instruments
TXN
$237B
$863K 0.21%
9,141
-1,385
-13% -$134K
MA icon
108
Mastercard
MA
$525B
$861K 0.21%
4,565
-1,321
-22% -$262K
BIIB icon
109
Biogen
BIIB
$32.6B
$856K 0.21%
2,847
+435
+18% +$139K
BAC icon
110
Bank of America
BAC
$437B
$838K 0.2%
34,031
-4,193
-11% -$114K
BABA icon
111
Alibaba
BABA
$286B
$832K 0.2%
6,077
-2,479
-29% -$367K
KMF
112
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$828K 0.2%
85,853
-23,038
-21% -$257K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
$823K 0.2%
9,528
-158
-2% -$15.2K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$823K 0.2%
6,881
-249
-3% -$32K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.78B
$793K 0.19%
23,540
+145
+0.6% +$5.19K
WMT icon
116
Walmart Inc
WMT
$839B
$778K 0.19%
25,080
+141
+0.6% +$4.52K
NKE icon
117
Nike
NKE
$58.6B
$777K 0.19%
10,482
+339
+3% +$25.4K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$764K 0.19%
32,083
-25,437
-44% -$661K
XPO icon
119
XPO
XPO
$22.5B
$762K 0.19%
38,658
+5,236
+16% +$145K
ILMN icon
120
Illumina
ILMN
$34B
$761K 0.18%
2,609
+225
+9% +$69.7K
DHR icon
121
Danaher
DHR
$152B
$752K 0.18%
8,233
-675
-8% -$61.3K
KHC icon
122
Kraft Heinz
KHC
$30B
$748K 0.18%
17,402
-2,595
-13% -$134K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$119B
$737K 0.18%
23,802
-9,756
-29% -$330K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$736K 0.18%
16,531
-1,489
-8% -$68.3K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$732K 0.18%
8,472
-770
-8% -$69.7K
3 4
5
6 7

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.