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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$115B
| $858K | 0.18% |
49,266
+36,930
| +299% | +$621K |
2018 Q2
3 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $850K | 0.17% |
33,096
+1,013
| +3% | +$26.1K |
2016 Q4
9 quarters
|
|
128
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $841K | 0.17% |
16,527
+2,875
| +21% | +$146K |
2018 Q2
3 quarters
|
|
129
iShares Biotechnology ETF
IBB
$10.3B
| $828K | 0.17% |
7,414
-45
| -0.6% | -$4.94K |
2016 Q4
9 quarters
|
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $818K | 0.17% |
9,240
+363
| +4% | +$30.5K |
2016 Q4
9 quarters
|
|
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $807K | 0.17% |
36,273
+51
| +0.1% | +$1.11K |
2018 Q2
3 quarters
|
|
132
Block Inc
XYZ
$46.8B
| $807K | 0.17% |
10,783
+2,301
| +27% | +$167K |
2018 Q1
4 quarters
|
|
133
Boston Scientific
BSX
$64.3B
| $802K | 0.16% |
20,898
+2,830
| +16% | +$108K |
2017 Q1
8 quarters
|
|
134
Kimberly-Clark
KMB
$35.1B
| $785K | 0.16% |
6,343
+37
| +0.6% | +$4.3K |
2016 Q4
9 quarters
|
|
135
American Tower
AMT
$86.3B
| $781K | 0.16% |
3,967
+45
| +1% | +$7.89K |
2017 Q2
7 quarters
|
|
136
Illumina
ILMN
$39.6B
| $780K | 0.16% |
2,581
-28
| -1% | -$8.17K |
2016 Q4
9 quarters
|
|
137
Lockheed Martin
LMT
$127B
| $775K | 0.16% |
2,583
+70
| +3% | +$20.5K |
2016 Q4
9 quarters
|
|
138
RTX Corp
RTX
$261B
| $768K | 0.16% |
9,472
+1,983
| +26% | +$151K |
2016 Q4
9 quarters
|
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $768K | 0.16% |
10,956
-52
| -0.5% | -$3.62K |
2016 Q4
9 quarters
|
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $762K | 0.16% |
22,510
+21,492
| +2,111% | +$696K |
2018 Q2
3 quarters
|
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $760K | 0.16% |
16,271
-260
| -2% | -$12K |
2018 Q2
3 quarters
|
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $751K | 0.15% |
4,128
+104
| +3% | +$18.1K |
2016 Q4
9 quarters
|
|
143
W.P. Carey
WPC
$14.8B
| $749K | 0.15% |
9,770
-343
| -3% | -$24.7K |
2017 Q3
6 quarters
|
|
144
Duke Energy
DUK
$94.7B
| $743K | 0.15% |
8,264
+502
| +6% | +$44.3K |
2016 Q4
9 quarters
|
|
145
Vanguard Communication Services ETF
VOX
$5.97B
| $739K | 0.15% |
8,851
-382
| -4% | -$31.2K |
2018 Q2
3 quarters
|
|
146
The Kraft Heinz Company
KHC
$28.1B
| $738K | 0.15% |
22,623
+5,221
| +30% | +$213K |
2016 Q4
9 quarters
|
|
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $732K | 0.15% |
90,000
-258
| -0.3% | -$2.04K |
2017 Q4
5 quarters
|
|
148
Vanguard Extended Market ETF
VXF
$29.5B
| $731K | 0.15% |
6,332
+260
| +4% | +$29.2K |
2016 Q4
9 quarters
|
|
149
iShares Global 100 ETF
IOO
$9.23B
| $728K | 0.15% |
15,314
| – | – |
2016 Q4
9 quarters
|
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $723K | 0.15% |
20,205
+9,875
| +96% | +$345K |
2018 Q2
3 quarters
|
|
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $24M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.