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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
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
(-12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.22% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$394B
| $1.08M | 0.22% |
24,458
-897
| -4% | -$48.4K |
|
|
PHD
102
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.08M | 0.22% |
140,979
+7,884
| +6% | +$80K |
|
103
Vanguard Information Technology ETF
VGT
$144B
| $1.08M | 0.22% |
40,616
+2,920
| +8% | +$88.5K |
|
104
Bristol-Myers Squibb
BMY
$139B
| $1.04M | 0.21% |
18,746
-959
| -5% | -$58.6K |
|
105
Bank of America
BAC
$437B
| $1.04M | 0.21% |
49,146
+2,476
| +5% | +$74.2K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.02M | 0.2% |
26,155
-18,477
| -41% | -$839K |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.01M | 0.2% |
25,188
+318
| +1% | +$14.5K |
|
108
Danaher
DHR
$152B
| $1.01M | 0.2% |
8,197
-186
| -2% | -$25.1K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $987K | 0.2% |
27,476
+4,972
| +22% | +$207K |
|
110
Chevron
CVX
$392B
| $983K | 0.2% |
13,569
+2,029
| +18% | +$200K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $978K | 0.2% |
19,171
+18,093
| +1,678% | +$939K |
|
112
Medtronic
MDT
$117B
| $973K | 0.19% |
10,790
+5,237
| +94% | +$557K |
|
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $967K | 0.19% |
11,897
-457
| -4% | -$49.2K |
|
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $959K | 0.19% |
22,317
+3,514
| +19% | +$166K |
|
115
Waste Management
WM
$88.8B
| $957K | 0.19% |
10,336
+126
| +1% | +$14.5K |
|
116
NextEra Energy
NEE
$176B
| $956K | 0.19% |
15,888
+740
| +5% | +$46.5K |
|
117
Citigroup
C
$224B
| $946K | 0.19% |
22,452
-2,105
| -9% | -$141K |
|
118
iShares Select Dividend ETF
DVY
$23.9B
| $929K | 0.19% |
12,628
-2,214
| -15% | -$212K |
|
119
McDonald's
MCD
$190B
| $929K | 0.19% |
5,619
+175
| +3% | +$34.5K |
|
120
WisdomTree US MidCap Fund
EZM
$953M
| $927K | 0.19% |
35,096
-21,826
| -38% | -$807K |
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $925K | 0.19% |
10,421
-2,200
| -17% | -$267K |
|
122
Vanguard Total International Stock ETF
VXUS
$165B
| $917K | 0.18% |
21,844
+48
| +0.2% | +$2.44K |
|
123
Clorox
CLX
$12.7B
| $905K | 0.18% |
5,226
+869
| +20% | +$144K |
|
124
Costco
COST
$426B
| $872K | 0.17% |
3,059
-43
| -1% | -$13K |
|
125
CME Group
CME
$99.7B
| $868K | 0.17% |
5,022
-29
| -0.6% | -$5.77K |
|
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Flagship Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.
- Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
- Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
- Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
- Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
- Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.