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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
151
MarketAxess Holdings
MKTX
$5.72B
$569K 0.16%
2,744
+564
+26% +$106K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$565K 0.16%
11,919
-373
-3% -$17.6K
RTX icon
153
RTX Corp
RTX
$283B
$562K 0.16%
6,739
+366
+6% +$27.8K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$561K 0.16%
11,598
-200
-2% -$9.78K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$557K 0.16%
3,311
+1,168
+55% +$186K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$556K 0.16%
16,315
+35
+0.2% +$1.13K
OUSA icon
157
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$551K 0.16%
17,125
+1,600
+10% +$49.7K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$542K 0.16%
15,504
+2,372
+18% +$77.7K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$539K 0.15%
3,994
+324
+9% +$42.2K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$538K 0.15%
47,784
-4,348
-8% -$49.1K
CLX icon
161
Clorox
CLX
$12.7B
$534K 0.15%
3,647
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.6B
$532K 0.15%
4,799
-162
-3% -$17.9K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.5B
$527K 0.15%
4,624
+290
+7% +$31.8K
NEE icon
164
NextEra Energy
NEE
$176B
$522K 0.15%
13,640
+656
+5% +$25.3K
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$520K 0.15%
12,402
+1,189
+11% +$49K
BDCS
166
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$513K 0.15%
24,705
-3,989
-14% -$84.2K
DUK icon
167
Duke Energy
DUK
$94.8B
$504K 0.14%
6,131
+50
+0.8% +$4.37K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$499K 0.14%
13,178
-388
-3% -$13.4K
CGNX icon
169
Cognex
CGNX
$10.1B
$497K 0.14%
7,317
+1,297
+22% +$82.6K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54B
$495K 0.14%
3,932
-145
-4% -$17.3K
MA icon
171
Mastercard
MA
$525B
$494K 0.14%
3,103
+268
+9% +$39.9K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.7B
$492K 0.14%
6,192
-1,164
-16% -$92.5K
ILMN icon
173
Illumina
ILMN
$34B
$491K 0.14%
2,231
+102
+5% +$21K
BKNG icon
174
Booking.com
BKNG
$161B
$488K 0.14%
6,550
-150
-2% -$10.9K
SHOP icon
175
Shopify
SHOP
$198B
$488K 0.14%
43,460
+8,250
+23% +$84.5K
5 6
7
8 9

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.