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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.34% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.31M | 0.23% |
68,118
-795
| -1% | -$14.9K |
2018 Q2
6 quarters
|
|
|
FGB
102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.3M | 0.23% |
218,074
-6,885
| -3% | -$42K |
2016 Q4
12 quarters
|
|
103
Cisco
CSCO
$423B
| $1.3M | 0.23% |
27,072
-1,133
| -4% | -$52.7K |
2016 Q4
12 quarters
|
|
104
Bristol-Myers Squibb
BMY
$122B
| $1.26M | 0.22% |
19,705
+2,850
| +17% | +$163K |
2016 Q4
12 quarters
|
|
105
Nike
NKE
$55.1B
| $1.24M | 0.22% |
12,260
-36
| -0.3% | -$3.39K |
2016 Q4
12 quarters
|
|
106
Walmart Inc
WMT
$943B
| $1.22M | 0.21% |
30,837
+876
| +3% | +$34.8K |
2016 Q4
12 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$161B
| $1.21M | 0.21% |
21,796
-1,203
| -5% | -$64.7K |
2016 Q4
12 quarters
|
|
108
Tesla
TSLA
$1.4T
| $1.21M | 0.21% |
43,395
-765
| -2% | -$16.6K |
2016 Q4
12 quarters
|
|
109
Franklin Income Equity Focus ETF
INCE
$362M
| $1.17M | 0.2% |
30,570
-2,350
| -7% | -$87.1K |
2018 Q3
5 quarters
|
|
110
Waste Management
WM
$90.7B
| $1.16M | 0.2% |
10,210
+163
| +2% | +$18.4K |
2016 Q4
12 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$146B
| $1.15M | 0.2% |
37,696
+15,144
| +67% | +$433K |
2016 Q4
12 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.15M | 0.2% |
27,825
+65
| +0.2% | +$2.58K |
2016 Q4
12 quarters
|
|
113
Abbott
ABT
$181B
| $1.14M | 0.2% |
13,171
+468
| +4% | +$39.2K |
2016 Q4
12 quarters
|
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.14M | 0.2% |
35,366
+4,812
| +16% | +$153K |
2016 Q4
12 quarters
|
|
115
Danaher
DHR
$161B
| $1.14M | 0.2% |
8,383
+1
| +0% | +$126 |
2016 Q4
12 quarters
|
|
116
Boeing
BA
$150B
| $1.14M | 0.2% |
3,501
-33
| -0.9% | -$11.7K |
2016 Q4
12 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.14M | 0.2% |
24,870
+942
| +4% | +$40.3K |
2016 Q4
12 quarters
|
|
118
XPO
XPO
$21.9B
| $1.11M | 0.2% |
40,436
-231
| -0.6% | -$6.35K |
2016 Q4
12 quarters
|
|
119
Texas Instruments
TXN
$252B
| $1.11M | 0.2% |
8,680
-299
| -3% | -$36.9K |
2017 Q1
11 quarters
|
|
120
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $1.11M | 0.19% |
10,420
+1,270
| +14% | +$133K |
2018 Q2
6 quarters
|
|
121
American Tower
AMT
$86.3B
| $1.11M | 0.19% |
4,818
+236
| +5% | +$51.4K |
2017 Q2
10 quarters
|
|
122
Blackstone
BX
$85.1B
| $1.1M | 0.19% |
19,713
+592
| +3% | +$30.7K |
2017 Q4
8 quarters
|
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.09M | 0.19% |
28,740
+3,600
| +14% | +$133K |
2018 Q2
6 quarters
|
|
124
RTX Corp
RTX
$261B
| $1.08M | 0.19% |
11,474
+1,872
| +19% | +$170K |
2016 Q4
12 quarters
|
|
125
McDonald's
MCD
$172B
| $1.08M | 0.19% |
5,444
+505
| +10% | +$100K |
2016 Q4
12 quarters
|
|
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Flagship Harbor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $24.3M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.
- Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
- Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
- Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
- Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
- Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.