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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
-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
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.12% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $903K | 0.22% |
5,087
+137
| +3% | +$24.3K |
2016 Q4
8 quarters
|
|
102
Altria Group
MO
$125B
| $903K | 0.22% |
18,287
-10,628
| -37% | -$616K |
2016 Q4
8 quarters
|
|
103
ARK Innovation ETF
ARKK
$8.5B
| $897K | 0.22% |
24,126
+9,542
| +65% | +$403K |
2018 Q2
2 quarters
|
|
104
Colgate-Palmolive
CL
$75B
| $890K | 0.22% |
14,955
-2,392
| -14% | -$150K |
2016 Q4
8 quarters
|
|
105
CME Group
CME
$106B
| $888K | 0.22% |
4,723
+287
| +6% | +$53K |
2016 Q4
8 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$191B
| $864K | 0.21% |
8,823
-3,370
| -28% | -$354K |
2016 Q4
8 quarters
|
|
107
Texas Instruments
TXN
$252B
| $863K | 0.21% |
9,141
-1,385
| -13% | -$134K |
2017 Q1
7 quarters
|
|
108
Mastercard
MA
$541B
| $861K | 0.21% |
4,565
-1,321
| -22% | -$262K |
2016 Q4
8 quarters
|
|
109
Biogen
BIIB
$34.4B
| $856K | 0.21% |
2,847
+435
| +18% | +$139K |
2016 Q4
8 quarters
|
|
110
Bank of America
BAC
$358B
| $838K | 0.2% |
34,031
-4,193
| -11% | -$114K |
2016 Q4
8 quarters
|
|
111
Alibaba
BABA
$271B
| $832K | 0.2% |
6,077
-2,479
| -29% | -$367K |
2017 Q1
7 quarters
|
|
|
KMF
112
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $828K | 0.2% |
85,853
-23,038
| -21% | -$257K |
2018 Q3
1 quarter
|
|
113
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $823K | 0.2% |
9,528
-158
| -2% | -$15.2K |
2018 Q1
3 quarters
|
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $823K | 0.2% |
6,881
-249
| -3% | -$32K |
2016 Q4
8 quarters
|
|
115
Amplify Cybersecurity ETF
HACK
$3.27B
| $793K | 0.19% |
23,540
+145
| +0.6% | +$5.19K |
2018 Q2
2 quarters
|
|
116
Walmart Inc
WMT
$943B
| $778K | 0.19% |
25,080
+141
| +0.6% | +$4.52K |
2016 Q4
8 quarters
|
|
117
Nike
NKE
$55.1B
| $777K | 0.19% |
10,482
+339
| +3% | +$25.4K |
2016 Q4
8 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $764K | 0.19% |
32,083
-25,437
| -44% | -$661K |
2016 Q4
8 quarters
|
|
119
XPO
XPO
$21.9B
| $762K | 0.19% |
38,658
+5,236
| +16% | +$145K |
2016 Q4
8 quarters
|
|
120
Illumina
ILMN
$39.6B
| $761K | 0.18% |
2,609
+225
| +9% | +$69.7K |
2016 Q4
8 quarters
|
|
121
Danaher
DHR
$161B
| $752K | 0.18% |
8,233
-675
| -8% | -$61.3K |
2016 Q4
8 quarters
|
|
122
The Kraft Heinz Company
KHC
$28.1B
| $748K | 0.18% |
17,402
-2,595
| -13% | -$134K |
2016 Q4
8 quarters
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $737K | 0.18% |
23,802
-9,756
| -29% | -$330K |
2016 Q4
8 quarters
|
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $736K | 0.18% |
16,531
-1,489
| -8% | -$68.3K |
2018 Q2
2 quarters
|
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $732K | 0.18% |
8,472
-770
| -8% | -$69.7K |
2016 Q4
8 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
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.