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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
+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
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.34% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$162B
| $1.04M | 0.18% |
16,964
+3,251
| +24% | +$192K |
2017 Q1
11 quarters
|
|
127
iShares TIPS Bond ETF
TIP
$14.4B
| $1.02M | 0.18% |
8,762
+207
| +2% | +$24.1K |
2016 Q4
12 quarters
|
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.02M | 0.18% |
10,009
-1,884
| -16% | -$181K |
2016 Q4
12 quarters
|
|
129
CME Group
CME
$106B
| $1.01M | 0.18% |
5,051
-31
| -0.6% | -$6.36K |
2016 Q4
12 quarters
|
|
130
Alibaba
BABA
$271B
| $1.01M | 0.18% |
4,758
-850
| -15% | -$159K |
2017 Q1
11 quarters
|
|
131
Altria Group
MO
$125B
| $998K | 0.17% |
19,997
-425
| -2% | -$20K |
2016 Q4
12 quarters
|
|
132
Lockheed Martin
LMT
$127B
| $988K | 0.17% |
2,538
+16
| +0.6% | +$6.14K |
2016 Q4
12 quarters
|
|
133
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $979K | 0.17% |
9,785
+2,850
| +41% | +$278K |
2019 Q1
3 quarters
|
|
134
First Trust Value Line Dividend Fund
FVD
$7.91B
| $974K | 0.17% |
27,020
+11,395
| +73% | +$401K |
2018 Q2
6 quarters
|
|
135
Colgate-Palmolive
CL
$75B
| $967K | 0.17% |
14,046
-709
| -5% | -$48.3K |
2016 Q4
12 quarters
|
|
136
Salesforce
CRM
$198B
| $966K | 0.17% |
5,938
-648
| -10% | -$102K |
2017 Q4
8 quarters
|
|
137
3M
MMM
$85B
| $963K | 0.17% |
6,530
-333
| -5% | -$46.6K |
2016 Q4
12 quarters
|
|
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $952K | 0.17% |
22,504
+6,689
| +42% | +$278K |
2018 Q2
6 quarters
|
|
139
Comcast
CMCSA
$77.7B
| $949K | 0.17% |
21,098
+429
| +2% | +$19.1K |
2016 Q4
12 quarters
|
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $935K | 0.16% |
18,803
+4,012
| +27% | +$186K |
2018 Q2
6 quarters
|
|
141
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $929K | 0.16% |
30,177
-1,206
| -4% | -$35.4K |
2016 Q4
12 quarters
|
|
142
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $920K | 0.16% |
57,478
+15,428
| +37% | +$242K |
2018 Q2
6 quarters
|
|
143
NextEra Energy
NEE
$166B
| $917K | 0.16% |
15,148
-416
| -3% | -$24.3K |
2016 Q4
12 quarters
|
|
144
Costco
COST
$438B
| $912K | 0.16% |
3,102
+23
| +0.7% | +$6.84K |
2016 Q4
12 quarters
|
|
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $861K | 0.15% |
5,426
-518
| -9% | -$79K |
2016 Q4
12 quarters
|
|
146
Hartford AAA CLO ETF
TRPA
$154M
| $861K | 0.15% |
21,050
+3,600
| +21% | +$147K |
2019 Q2
2 quarters
|
|
147
MarketAxess Holdings
MKTX
$5.79B
| $852K | 0.15% |
2,248
+121
| +6% | +$44.4K |
2016 Q4
12 quarters
|
|
|
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $827K | 0.14% |
78,611
-4,787
| -6% | -$48.6K |
2018 Q3
5 quarters
|
|
149
Kimberly-Clark
KMB
$35.1B
| $823K | 0.14% |
5,981
+74
| +1% | +$10K |
2016 Q4
12 quarters
|
|
150
iShares S&P 500 Growth ETF
IVW
$76.7B
| $822K | 0.14% |
16,972
-2,980
| -15% | -$138K |
2016 Q4
12 quarters
|
|
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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 $24.3M 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
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.