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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 %
-13.58%
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
DBO icon
1626
Invesco DB Oil Fund
DBO
$254M
$2K ﹤0.01%
253
-2,750
-92% -$30.5K
DHC
1627
Diversified Healthcare Trust
DHC
$1.95B
$2K ﹤0.01%
225
– –
DIV icon
1628
Global X SuperDividend US ETF
DIV
$795M
$2K ﹤0.01%
126
– –
DLB icon
1629
Dolby
DLB
$6.08B
$2K ﹤0.01%
+40
New +$2.69K
EBAY icon
1630
eBay
EBAY
$46.4B
$2K ﹤0.01%
+82
New +$2.41K
EPAC icon
1631
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
136
– –
ETG
1632
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
173
+4
+2% +$62
EVR icon
1633
Evercore
EVR
$11.2B
$2K ﹤0.01%
41
– –
GLMD icon
1634
Galmed Pharmaceuticals
GLMD
$4.51M
– –
0
– –
HEEM icon
1635
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$2K ﹤0.01%
127
-149
-54% -$3.55K
HEWJ icon
1636
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$2K ﹤0.01%
85
– –
HWM icon
1637
Howmet Aerospace
HWM
$107B
$2K ﹤0.01%
194
-63
-25% -$984
HYLS icon
1638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
45
– –
IGD
1639
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$2K ﹤0.01%
450
– –
IHDG icon
1640
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2K ﹤0.01%
96
– –
ITUB icon
1641
Itaú Unibanco
ITUB
$83.9B
$2K ﹤0.01%
404
-3,822
-90% -$24.6K
KEYS icon
1642
Keysight
KEYS
$54.8B
$2K ﹤0.01%
35
– –
KHC icon
1643
CALL
Kraft Heinz
KHC
$29.4B
$2K ﹤0.01%
+20
New +$1.04K
KKR icon
1644
KKR & Co
KKR
$97.4B
$2K ﹤0.01%
121
– –
LEG icon
1645
Leggett & Platt
LEG
$1.26B
$2K ﹤0.01%
71
– –
LNTH icon
1646
Lantheus
LNTH
$6.58B
$2K ﹤0.01%
175
– –
LXRX icon
1647
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
428
-344
-45% -$2.79K
MC icon
1648
Moelis & Co
MC
$4.98B
$2K ﹤0.01%
60
-5
-8% -$212
MILN
1649
Global X Millennial Consumer ETF
MILN
$97.6M
$2K ﹤0.01%
142
– –
MS icon
1650
CALL
Morgan Stanley
MS
$336B
$2K ﹤0.01%
+50
New +$2.18K
64 65
66
67 68

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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.