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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$10.9B
$716K 0.21%
6,620
+191
+3% +$20.4K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.11B
$703K 0.2%
12,636
+2,023
+19% +$107K
RTN
128
DELISTED
Raytheon Company
RTN
$687K 0.2%
3,560
+60
+2% +$11.2K
DHR icon
129
Danaher
DHR
$152B
$679K 0.2%
8,020
-169
-2% -$13.7K
ETJ
130
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$664K 0.19%
68,034
+2,476
+4% +$23K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$664K 0.19%
23,280
+3,014
+15% +$81.1K
BIIB icon
132
Biogen
BIIB
$32.6B
$647K 0.19%
1,967
+51
+3% +$16.4K
BDX icon
133
Becton Dickinson
BDX
$51.7B
$646K 0.19%
2,991
+559
+23% +$117K
WMT icon
134
Walmart Inc
WMT
$839B
$646K 0.19%
19,143
+3,630
+23% +$111K
ADBE icon
135
Adobe
ADBE
$109B
$642K 0.18%
3,469
+54
+2% +$9.29K
KHC icon
136
Kraft Heinz
KHC
$30B
$639K 0.18%
8,129
+710
+10% +$55.8K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$638K 0.18%
9,516
+280
+3% +$17.7K
IVOO icon
138
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$634K 0.18%
9,698
-98
-1% -$6.12K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$633K 0.18%
8,972
+142
+2% +$9.77K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$628K 0.18%
7,389
+1,443
+24% +$116K
PM icon
141
Philip Morris
PM
$302B
$624K 0.18%
6,018
+411
+7% +$43.8K
NRO
142
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$621K 0.18%
119,226
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$617K 0.18%
23,922
+488
+2% +$13.4K
WFC icon
144
Wells Fargo
WFC
$256B
$603K 0.17%
9,767
-1,652
-14% -$93.3K
WM icon
145
Waste Management
WM
$88.8B
$594K 0.17%
6,756
+23
+0.3% +$1.87K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$589K 0.17%
43,563
-8,600
-16% -$113K
GILD icon
147
Gilead Sciences
GILD
$184B
$581K 0.17%
7,902
-850
-10% -$64.5K
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$574K 0.17%
31,626
-4,117
-12% -$73K
CSX icon
149
CSX Corp
CSX
$95.4B
$573K 0.16%
29,088
+1,722
+6% +$30.5K
PJP icon
150
Invesco Pharmaceuticals ETF
PJP
$537M
$573K 0.16%
8,703
– –
4 5
6
7 8

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.