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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
+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
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$1.31M 0.23%
68,118
-795
-1% -$14.9K
FGB
102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.3M 0.23%
218,074
-6,885
-3% -$42K
CSCO icon
103
Cisco
CSCO
$438B
$1.3M 0.23%
27,072
-1,133
-4% -$52.7K
BMY icon
104
Bristol-Myers Squibb
BMY
$139B
$1.26M 0.22%
19,705
+2,850
+17% +$163K
NKE icon
105
Nike
NKE
$58.6B
$1.24M 0.22%
12,260
-36
-0.3% -$3.39K
WMT icon
106
Walmart Inc
WMT
$839B
$1.22M 0.21%
30,837
+876
+3% +$34.8K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$165B
$1.21M 0.21%
21,796
-1,203
-5% -$64.7K
TSLA icon
108
Tesla
TSLA
$1.38T
$1.21M 0.21%
43,395
-765
-2% -$16.6K
INCE
109
Franklin Income Equity Focus ETF
INCE
$280M
$1.17M 0.2%
30,570
-2,350
-7% -$87.1K
WM icon
110
Waste Management
WM
$88.8B
$1.16M 0.2%
10,210
+163
+2% +$18.4K
VGT icon
111
Vanguard Information Technology ETF
VGT
$144B
$1.15M 0.2%
37,696
+15,144
+67% +$433K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.2%
27,825
+65
+0.2% +$2.58K
ABT icon
113
Abbott
ABT
$201B
$1.14M 0.2%
13,171
+468
+4% +$39.2K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.14M 0.2%
35,366
+4,812
+16% +$153K
DHR icon
115
Danaher
DHR
$152B
$1.14M 0.2%
8,383
+1
+0% +$126
BA icon
116
Boeing
BA
$167B
$1.14M 0.2%
3,501
-33
-0.9% -$11.7K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.14M 0.2%
24,870
+942
+4% +$40.3K
XPO icon
118
XPO
XPO
$22.5B
$1.11M 0.2%
40,436
-231
-0.6% -$6.35K
TXN icon
119
Texas Instruments
TXN
$237B
$1.11M 0.2%
8,680
-299
-3% -$36.9K
FXE icon
120
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1.11M 0.19%
10,420
+1,270
+14% +$133K
AMT icon
121
American Tower
AMT
$83.2B
$1.11M 0.19%
4,818
+236
+5% +$51.4K
BX icon
122
Blackstone
BX
$108B
$1.1M 0.19%
19,713
+592
+3% +$30.7K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.09M 0.19%
28,740
+3,600
+14% +$133K
RTX icon
124
RTX Corp
RTX
$283B
$1.08M 0.19%
11,474
+1,872
+19% +$170K
MCD icon
125
McDonald's
MCD
$190B
$1.08M 0.19%
5,444
+505
+10% +$100K
3 4
5
6 7

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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 $24.7M 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 Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

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.