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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$72.3B
$514K 0.18%
18,599
+2,333
+14% +$61.9K
CLX icon
152
Clorox
CLX
$12.7B
$511K 0.18%
3,831
-75
-2% -$10.1K
DUK icon
153
Duke Energy
DUK
$94.8B
$506K 0.18%
6,089
+273
+5% +$22.9K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54B
$499K 0.17%
4,492
+108
+2% +$11.9K
BKNG icon
155
Booking.com
BKNG
$161B
$496K 0.17%
6,425
+375
+6% +$27.5K
WM icon
156
Waste Management
WM
$88.8B
$494K 0.17%
6,752
-3,328
-33% -$242K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.11B
$474K 0.16%
10,194
+149
+1% +$6.72K
ADBE icon
158
Adobe
ADBE
$109B
$472K 0.16%
3,280
+417
+15% +$57.1K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$472K 0.16%
5,939
+761
+15% +$58K
BDX icon
160
Becton Dickinson
BDX
$51.7B
$465K 0.16%
2,396
+225
+10% +$41.1K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$462K 0.16%
5,993
-10
-0.2% -$709
OUSA icon
162
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$451K 0.16%
15,525
+2,800
+22% +$81.7K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$451K 0.16%
10,084
+538
+6% +$24.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.4B
$450K 0.16%
6,942
+373
+6% +$24.1K
CHD icon
165
Church & Dwight Co
CHD
$24.3B
$448K 0.16%
8,614
-198
-2% -$10.1K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$445K 0.15%
14,964
+172
+1% +$5.05K
GIS icon
167
General Mills
GIS
$21.3B
$440K 0.15%
8,217
+572
+7% +$32.6K
PMX
168
DELISTED
PIMCO Municipal Income Fund III
PMX
$436K 0.15%
36,871
+7,159
+24% +$82.8K
STK
169
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$436K 0.15%
19,965
-7,310
-27% -$161K
STT icon
170
State Street
STT
$53B
$433K 0.15%
4,741
-277
-6% -$23K
NGG icon
171
National Grid
NGG
$81.6B
$432K 0.15%
7,915
+1,426
+22% +$87.1K
MKTX icon
172
MarketAxess Holdings
MKTX
$5.72B
$431K 0.15%
2,180
+307
+16% +$58.8K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$431K 0.15%
3,547
+218
+7% +$26.7K
UTG icon
174
Reaves Utility Income Fund
UTG
$3.52B
$430K 0.15%
12,299
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.6B
$429K 0.15%
3,910
-384
-9% -$42.2K
5 6
7
8 9

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.