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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$437B
| $1.13M | 0.23% |
40,819
+6,788
| +20% | +$192K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
| $1.1M | 0.23% |
15,300
+10,229
| +202% | +$717K |
|
103
Alibaba
BABA
$286B
| $1.1M | 0.23% |
6,009
-68
| -1% | -$11.4K |
|
104
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.09M | 0.22% |
10,906
+1,378
| +14% | +$135K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $1.03M | 0.21% |
11,288
+2,816
| +33% | +$254K |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.03M | 0.21% |
20,561
-392
| -2% | -$18.9K |
|
107
Colgate-Palmolive
CL
$72.8B
| $1.02M | 0.21% |
14,956
+1
| +0% | +$65 |
|
108
Danaher
DHR
$152B
| $1.02M | 0.21% |
8,732
+499
| +6% | +$51.2K |
|
|
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.01M | 0.21% |
84,926
-927
| -1% | -$10.5K |
|
110
Abbott
ABT
$201B
| $1M | 0.21% |
12,577
-76
| -0.6% | -$5.66K |
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $994K | 0.2% |
16,818
-5,224
| -24% | -$294K |
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $973K | 0.2% |
6,821
-60
| -0.9% | -$8.07K |
|
113
McDonald's
MCD
$190B
| $971K | 0.2% |
5,114
+27
| +0.5% | +$4.9K |
|
114
Vanguard Morningstar Value ETF
VTV
$194B
| $958K | 0.2% |
8,901
+78
| +0.9% | +$8.21K |
|
115
iShares Convertible Bond ETF
ICVT
$7.75B
| $954K | 0.2% |
16,472
-879
| -5% | -$49.7K |
|
116
Texas Instruments
TXN
$237B
| $940K | 0.19% |
8,867
-274
| -3% | -$28.4K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $904K | 0.19% |
31,084
+5,238
| +20% | +$146K |
|
118
Walmart Inc
WMT
$839B
| $900K | 0.18% |
27,705
+2,625
| +10% | +$85.1K |
|
119
Shopify
SHOP
$198B
| $897K | 0.18% |
43,420
+970
| +2% | +$17.1K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $883K | 0.18% |
23,880
+78
| +0.3% | +$2.67K |
|
121
Comcast
CMCSA
$96.2B
| $877K | 0.18% |
21,939
+594
| +3% | +$22.4K |
|
122
Nike
NKE
$58.6B
| $875K | 0.18% |
10,401
-81
| -0.8% | -$6.68K |
|
123
Amplify Cybersecurity ETF
HACK
$2.78B
| $872K | 0.18% |
21,805
-1,735
| -7% | -$66K |
|
124
CME Group
CME
$99.7B
| $864K | 0.18% |
5,254
+531
| +11% | +$93.9K |
|
125
XPO
XPO
$22.5B
| $859K | 0.18% |
46,262
+7,604
| +20% | +$146K |
|
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.