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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
Cap. Flow
-$55.9M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
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
HDS
1601
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
100
– –
FVL
1602
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3K ﹤0.01%
200
– –
MFGP
1603
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
159
-21
-12% -$450
TFCF
1604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
62
-1
-2% -$47
TAO
1605
DELISTED
Invesco China Real Estate ETF
TAO
$3K ﹤0.01%
162
– –
SIVB
1606
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
18
-68
-79% -$16.6K
EBIX
1607
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
80
-28
-26% -$1.49K
GG
1608
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
310
– –
AAPL icon
1609
PUT
Apple
AAPL
$4.57T
$2K ﹤0.01%
+12
New +$582
AAXJ icon
1610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2K ﹤0.01%
32
– –
ACLS icon
1611
Axcelis
ACLS
$3.72B
$2K ﹤0.01%
150
-43
-22% -$764
ACM icon
1612
Aecom
ACM
$8.38B
$2K ﹤0.01%
105
– –
AKBA icon
1613
Akebia Therapeutics
AKBA
$251M
$2K ﹤0.01%
467
+45
+11% +$352
APOG icon
1614
Apogee Enterprises
APOG
$853M
$2K ﹤0.01%
85
– –
AVNS
1615
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
49
-77
-61% -$4.03K
BAP icon
1616
Credicorp
BAP
$30.4B
$2K ﹤0.01%
10
-123
-92% -$27.2K
BBWI icon
1617
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
118
-957
-89% -$24.1K
BBY icon
1618
Best Buy
BBY
$18.4B
$2K ﹤0.01%
49
+10
+26% +$653
BCRX icon
1619
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
300
– –
BCX icon
1620
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2K ﹤0.01%
387
– –
BIP icon
1621
Brookfield Infrastructure Partners
BIP
$17.9B
$2K ﹤0.01%
126
– –
BR icon
1622
CALL
Broadridge
BR
$20.7B
$2K ﹤0.01%
+5
New +$541
CBRE icon
1623
CBRE Group
CBRE
$43.5B
$2K ﹤0.01%
70
– –
DBJP icon
1624
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$2K ﹤0.01%
71
-18
-20% -$727
DBL
1625
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2K ﹤0.01%
139
+3
+2% +$58
63 64
65
66 67

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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.