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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
-14.02%
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
-$71M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow % of AUM
Cap. Flow %
7.01%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.67% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$75B
| $866K | 0.17% |
13,053
-993
| -7% | -$70K |
2016 Q4
13 quarters
|
|
127
Blackstone
BX
$85.1B
| $858K | 0.17% |
18,835
-878
| -4% | -$48.6K |
2017 Q4
9 quarters
|
|
128
Lockheed Martin
LMT
$127B
| $857K | 0.17% |
2,529
-9
| -0.4% | -$3.54K |
2016 Q4
13 quarters
|
|
129
Zoom
ZM
$27.5B
| $840K | 0.17% |
5,752
+5,280
| +1,119% | +$521K |
2019 Q2
3 quarters
|
|
130
Hartford AAA CLO ETF
TRPA
$154M
| $839K | 0.17% |
21,950
+900
| +4% | +$36.3K |
2019 Q2
3 quarters
|
|
131
iShares TIPS Bond ETF
TIP
$14.4B
| $836K | 0.17% |
7,093
-1,669
| -19% | -$197K |
2016 Q4
13 quarters
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $815K | 0.16% |
28,330
+505
| +2% | +$18.8K |
2016 Q4
13 quarters
|
|
133
First Trust Value Line Dividend Fund
FVD
$7.91B
| $807K | 0.16% |
29,162
+2,142
| +8% | +$72K |
2018 Q2
7 quarters
|
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $802K | 0.16% |
9,058
-951
| -10% | -$92.4K |
2016 Q4
13 quarters
|
|
135
Alibaba
BABA
$271B
| $794K | 0.16% |
4,081
-677
| -14% | -$141K |
2017 Q1
12 quarters
|
|
136
Gilead Sciences
GILD
$194B
| $783K | 0.16% |
10,469
+2,382
| +29% | +$165K |
2016 Q4
13 quarters
|
|
137
iShares Gold Trust
IAU
$61.8B
| $775K | 0.16% |
25,710
+5,643
| +28% | +$171K |
2018 Q2
7 quarters
|
|
138
Kimberly-Clark
KMB
$35.1B
| $759K | 0.15% |
5,934
-47
| -0.8% | -$6.5K |
2016 Q4
13 quarters
|
|
139
Comcast
CMCSA
$77.7B
| $752K | 0.15% |
21,880
+782
| +4% | +$33K |
2016 Q4
13 quarters
|
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $750K | 0.15% |
27,082
-8,284
| -23% | -$265K |
2016 Q4
13 quarters
|
|
141
Boeing
BA
$150B
| $748K | 0.15% |
5,018
+1,517
| +43% | +$415K |
2016 Q4
13 quarters
|
|
142
Altria Group
MO
$125B
| $748K | 0.15% |
19,353
-644
| -3% | -$28.6K |
2016 Q4
13 quarters
|
|
143
Nike
NKE
$55.1B
| $741K | 0.15% |
8,958
-3,302
| -27% | -$307K |
2016 Q4
13 quarters
|
|
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $741K | 0.15% |
24,534
+12,764
| +108% | +$379K |
2018 Q2
7 quarters
|
|
145
Texas Instruments
TXN
$252B
| $741K | 0.15% |
7,417
-1,263
| -15% | -$152K |
2017 Q1
12 quarters
|
|
146
MarketAxess Holdings
MKTX
$5.79B
| $735K | 0.15% |
2,211
-37
| -2% | -$12.9K |
2016 Q4
13 quarters
|
|
147
Fortinet
FTNT
$124B
| $721K | 0.14% |
35,610
+405
| +1% | +$8.68K |
2016 Q4
13 quarters
|
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $711K | 0.14% |
22,060
+5,809
| +36% | +$235K |
2018 Q2
7 quarters
|
|
149
iShares S&P 500 Growth ETF
IVW
$76.7B
| $702K | 0.14% |
17,024
+52
| +0.3% | +$2.46K |
2016 Q4
13 quarters
|
|
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $702K | 0.14% |
32,127
+29,715
| +1,232% | +$861K |
2019 Q4
1 quarter
|
|
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Flagship Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Flagship Harbor Advisors deployed $35.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.
- Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
- Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
- Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
- Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
- Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.