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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
+2.92%
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
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.9B
$929K 0.19%
13,630
+5,084
+59% +$331K
KHC icon
127
Kraft Heinz
KHC
$30B
$924K 0.18%
14,711
+3,043
+26% +$181K
KMB icon
128
Kimberly-Clark
KMB
$36.9B
$908K 0.18%
8,628
+1,860
+27% +$193K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.3B
$891K 0.18%
15,890
-1,413
-8% -$83.1K
CMCSA icon
130
Comcast
CMCSA
$96.2B
$888K 0.18%
27,070
+380
+1% +$12.4K
LVHD icon
131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$855K 0.17%
28,629
-11,165
-28% -$330K
NKE icon
132
Nike
NKE
$58.6B
$848K 0.17%
10,652
+252
+2% +$17.8K
WFC icon
133
Wells Fargo
WFC
$256B
$821K 0.16%
14,820
+1,690
+13% +$90.5K
TSLA icon
134
Tesla
TSLA
$1.38T
$820K 0.16%
35,880
+2,985
+9% +$60.7K
ABT icon
135
Abbott
ABT
$201B
$819K 0.16%
13,433
+1,897
+16% +$115K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$819K 0.16%
19,989
+12,648
+172% +$519K
GIS icon
137
General Mills
GIS
$21.3B
$819K 0.16%
18,507
+11,506
+164% +$504K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$818K 0.16%
+15,408
New +$819K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$816K 0.16%
10,695
+1,846
+21% +$131K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$801K 0.16%
10,522
+782
+8% +$57.9K
VGT icon
141
Vanguard Information Technology ETF
VGT
$144B
$793K 0.16%
34,976
+12,360
+55% +$278K
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$732M
$791K 0.16%
+25,939
New +$827K
IBB icon
143
iShares Biotechnology ETF
IBB
$10.9B
$790K 0.16%
7,201
+132
+2% +$14.1K
DHR icon
144
Danaher
DHR
$152B
$779K 0.16%
8,913
+679
+8% +$60.5K
LMT icon
145
Lockheed Martin
LMT
$128B
$773K 0.15%
2,619
+299
+13% +$96.4K
EWQ icon
146
iShares MSCI France ETF
EWQ
$338M
$767K 0.15%
+25,145
New +$807K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$762K 0.15%
82,011
+13,676
+20% +$127K
ABMD
148
DELISTED
Abiomed Inc
ABMD
$762K 0.15%
1,865
+618
+50% +$224K
VOD icon
149
Vodafone
VOD
$37.3B
$748K 0.15%
30,769
+13,161
+75% +$359K
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$745K 0.15%
15,677
+4,079
+35% +$194K
4 5
6
7 8

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.