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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$138B
$696K 0.21%
11,351
-2,629
-19% -$169K
WTMF icon
127
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$678K 0.2%
17,080
-5,436
-24% -$217K
WFC icon
128
Wells Fargo
WFC
$258B
$677K 0.2%
13,130
+3,363
+34% +$200K
ABT icon
129
Abbott
ABT
$199B
$674K 0.2%
11,536
-757
-6% -$45.6K
MA icon
130
Mastercard
MA
$523B
$674K 0.2%
3,915
+812
+26% +$139K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$668K 0.2%
9,740
+768
+9% +$54.2K
NKE icon
132
Nike
NKE
$57.3B
$667K 0.2%
10,400
-1,061
-9% -$70K
RTN
133
DELISTED
Raytheon Company
RTN
$652K 0.19%
3,090
-470
-13% -$97.3K
BIIB icon
134
Biogen
BIIB
$32.7B
$642K 0.19%
2,392
+425
+22% +$132K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.97B
$625K 0.19%
12,448
+7,525
+153% +$377K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$621K 0.18%
10,044
+346
+4% +$22.3K
PM icon
137
Philip Morris
PM
$303B
$618K 0.18%
6,314
+296
+5% +$30.8K
ETJ
138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$606K 0.18%
68,057
+23
+0% +$215
EXG icon
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$605K 0.18%
68,335
+21,861
+47% +$203K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$600K 0.18%
23,922
– –
WMT icon
141
Walmart Inc
WMT
$833B
$596K 0.18%
20,829
+1,686
+9% +$54.2K
GTLS
142
DELISTED
Chart Industries
GTLS
$594K 0.18%
10,332
-8,000
-44% -$430K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$594K 0.18%
+6,084
New +$603K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$586K 0.17%
8,849
-667
-7% -$47.1K
D icon
145
Dominion Energy
D
$58.8B
$575K 0.17%
8,546
+4,525
+113% +$334K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.5B
$573K 0.17%
5,277
+653
+14% +$74.2K
WM icon
147
Waste Management
WM
$88.6B
$571K 0.17%
6,809
+53
+0.8% +$4.55K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$565K 0.17%
42,063
-1,500
-3% -$20K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$565K 0.17%
5,280
-4,222
-44% -$460K
BDX icon
150
Becton Dickinson
BDX
$51.8B
$560K 0.17%
2,687
-304
-10% -$66.6K
4 5
6
7 8

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.