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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$154B
$1.04M 0.18%
16,964
+3,251
+24% +$192K
TIP icon
127
iShares TIPS Bond ETF
TIP
$15.1B
$1.02M 0.18%
8,762
+207
+2% +$24.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.02M 0.18%
10,009
-1,884
-16% -$181K
CME icon
129
CME Group
CME
$99.7B
$1.01M 0.18%
5,051
-31
-0.6% -$6.36K
BABA icon
130
Alibaba
BABA
$286B
$1.01M 0.18%
4,758
-850
-15% -$159K
MO icon
131
Altria Group
MO
$114B
$998K 0.17%
19,997
-425
-2% -$20K
LMT icon
132
Lockheed Martin
LMT
$128B
$988K 0.17%
2,538
+16
+0.6% +$6.14K
SMLV icon
133
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$979K 0.17%
9,785
+2,850
+41% +$278K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.33B
$974K 0.17%
27,020
+11,395
+73% +$401K
CL icon
135
Colgate-Palmolive
CL
$72.8B
$967K 0.17%
14,046
-709
-5% -$48.3K
CRM icon
136
Salesforce
CRM
$168B
$966K 0.17%
5,938
-648
-10% -$102K
MMM icon
137
3M
MMM
$92.5B
$963K 0.17%
6,530
-333
-5% -$46.6K
FUTY icon
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$952K 0.17%
22,504
+6,689
+42% +$278K
CMCSA icon
139
Comcast
CMCSA
$96.2B
$949K 0.17%
21,098
+429
+2% +$19.1K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$935K 0.16%
18,803
+4,012
+27% +$186K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$929K 0.16%
30,177
-1,206
-4% -$35.4K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$920K 0.16%
57,478
+15,428
+37% +$242K
NEE icon
143
NextEra Energy
NEE
$176B
$917K 0.16%
15,148
-416
-3% -$24.3K
COST icon
144
Costco
COST
$426B
$912K 0.16%
3,102
+23
+0.7% +$6.84K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$861K 0.15%
5,426
-518
-9% -$79K
TRPA
146
Hartford AAA CLO ETF
TRPA
$111M
$861K 0.15%
21,050
+3,600
+21% +$147K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$852K 0.15%
2,248
+121
+6% +$44.4K
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$827K 0.14%
78,611
-4,787
-6% -$48.6K
KMB icon
149
Kimberly-Clark
KMB
$36.9B
$823K 0.14%
5,981
+74
+1% +$10K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.1B
$822K 0.14%
16,972
-2,980
-15% -$138K
4 5
6
7 8

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Flagship Harbor Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.