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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$644K 0.22%
21,680
-120
-0.6% -$3.51K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$638K 0.22%
53,663
+1,280
+2% +$16.1K
WFC icon
128
Wells Fargo
WFC
$256B
$629K 0.22%
11,257
+700
+7% +$37.5K
MCD icon
129
McDonald's
MCD
$190B
$628K 0.22%
4,011
+95
+2% +$13.7K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$627K 0.22%
13,260
+431
+3% +$20.5K
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$626K 0.22%
122,999
-3,615
-3% -$18.5K
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$624K 0.22%
53,806
-6,429
-11% -$75.8K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$622K 0.22%
12,648
-311
-2% -$15.3K
PM icon
134
Philip Morris
PM
$302B
$617K 0.21%
5,200
-91
-2% -$10.5K
TXN icon
135
Texas Instruments
TXN
$237B
$617K 0.21%
7,801
+2,508
+47% +$201K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$608K 0.21%
19,024
+1,040
+6% +$35K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$602K 0.21%
23,434
– –
ABT icon
138
Abbott
ABT
$201B
$600K 0.21%
12,341
+87
+0.7% +$3.94K
GDX icon
139
VanEck Gold Miners ETF
GDX
$32.8B
$587K 0.2%
+26,547
New +$604K
IBB icon
140
iShares Biotechnology ETF
IBB
$10.9B
$580K 0.2%
5,607
+462
+9% +$45.5K
LMT icon
141
Lockheed Martin
LMT
$128B
$568K 0.2%
1,979
-56
-3% -$15.4K
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$550K 0.19%
9,348
+688
+8% +$40.1K
RTX icon
143
RTX Corp
RTX
$283B
$549K 0.19%
7,136
+645
+10% +$48.3K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$537M
$544K 0.19%
8,703
– –
BIIB icon
145
Biogen
BIIB
$32.6B
$543K 0.19%
1,988
+478
+32% +$126K
DHR icon
146
Danaher
DHR
$152B
$542K 0.19%
7,430
-51
-0.7% -$3.82K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$537K 0.19%
9,076
+311
+4% +$17.2K
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$526K 0.18%
8,272
+1,280
+18% +$80.5K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$517K 0.18%
5,942
-274
-4% -$23.9K
KHC icon
150
Kraft Heinz
KHC
$30B
$515K 0.18%
6,212
-673
-10% -$61K
4 5
6
7 8

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.