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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$96.2B
| $726K | 0.18% |
21,345
-5,428
| -20% | -$198K |
|
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $724K | 0.18% |
36,222
+29,738
| +459% | +$657K |
|
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $723K | 0.18% |
25,037
-3,562
| -12% | -$106K |
|
129
iShares Biotechnology ETF
IBB
$10.9B
| $719K | 0.17% |
7,459
-710
| -9% | -$75.4K |
|
130
Kimberly-Clark
KMB
$36.9B
| $718K | 0.17% |
6,306
-2,303
| -27% | -$256K |
|
|
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$824M
| $693K | 0.17% |
41,357
+29,742
| +256% | +$527K |
|
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $692K | 0.17% |
11,008
+324
| +3% | +$22.9K |
|
|
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $690K | 0.17% |
83,376
-24,046
| -22% | -$199K |
|
134
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $687K | 0.17% |
13,652
+6,215
| +84% | +$315K |
|
135
Vanguard Communication Services ETF
VOX
$5.9B
| $683K | 0.17% |
9,233
-358
| -4% | -$28.6K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $683K | 0.17% |
25,846
+1,924
| +8% | +$52.3K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $681K | 0.17% |
8,877
+117
| +1% | +$9.71K |
|
138
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $674K | 0.16% |
20,326
+1,794
| +10% | +$63.1K |
|
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $673K | 0.16% |
90,258
+339
| +0.4% | +$2.89K |
|
140
Vanguard FTSE Europe ETF
VGK
$31.3B
| $672K | 0.16% |
13,823
-1,439
| -9% | -$74.1K |
|
141
Duke Energy
DUK
$94.8B
| $669K | 0.16% |
7,762
-7,863
| -50% | -$669K |
|
142
Tesla
TSLA
$1.38T
| $668K | 0.16% |
30,150
-9,660
| -24% | -$208K |
|
143
Lockheed Martin
LMT
$128B
| $658K | 0.16% |
2,513
-165
| -6% | -$50.1K |
|
144
iShares Global 100 ETF
IOO
$9.29B
| $649K | 0.16% |
15,314
-350
| -2% | -$15.9K |
|
145
W.P. Carey
WPC
$16.4B
| $647K | 0.16% |
10,113
+6,451
| +176% | +$420K |
|
146
Boston Scientific
BSX
$72.3B
| $638K | 0.16% |
18,068
+2,525
| +16% | +$91.6K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$139B
| $624K | 0.15% |
5,864
-5,897
| -50% | -$619K |
|
148
Becton Dickinson
BDX
$51.7B
| $622K | 0.15% |
2,833
+255
| +10% | +$59.2K |
|
149
Clorox
CLX
$12.7B
| $622K | 0.15% |
4,038
-244
| -6% | -$38K |
|
150
American Tower
AMT
$83.2B
| $620K | 0.15% |
3,922
+28
| +0.7% | +$4.38K |
|
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.