We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.37T
$560K 0.17%
32,895
+15,225
+86% +$335K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$556K 0.17%
11,598
– –
CLX icon
153
Clorox
CLX
$12.6B
$555K 0.17%
4,324
+677
+19% +$90.9K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$555K 0.17%
42,453
-11,981
-22% -$159K
JRO
155
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$553K 0.16%
50,915
+3,131
+7% +$34.8K
GILD icon
156
Gilead Sciences
GILD
$184B
$550K 0.16%
7,562
-340
-4% -$27K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$549K 0.16%
16,576
+1,072
+7% +$37.6K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54B
$543K 0.16%
4,589
+657
+17% +$82.5K
VDE icon
159
Vanguard Energy ETF
VDE
$10.7B
$541K 0.16%
+6,004
New +$581K
CSX icon
160
CSX Corp
CSX
$96.4B
$540K 0.16%
29,640
+552
+2% +$10.3K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$536K 0.16%
4,263
+269
+7% +$35.7K
CME icon
162
CME Group
CME
$100B
$534K 0.16%
3,382
+196
+6% +$31.2K
AMT icon
163
American Tower
AMT
$82.2B
$533K 0.16%
3,696
+1,575
+74% +$222K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$529K 0.16%
16,165
-150
-0.9% -$5.17K
PJP icon
165
Invesco Pharmaceuticals ETF
PJP
$534M
$527K 0.16%
8,703
– –
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$525K 0.16%
115,034
-4,192
-4% -$19.6K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
$521K 0.15%
6,613
+421
+7% +$33.1K
OUSA icon
168
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$521K 0.15%
17,450
+325
+2% +$10.2K
SHOP icon
169
Shopify
SHOP
$195B
$521K 0.15%
42,940
-520
-1% -$6.73K
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$516K 0.15%
12,942
+540
+4% +$22.4K
JRI icon
171
Nuveen Real Asset Income & Growth Fund
JRI
$342M
$505K 0.15%
31,562
-64
-0.2% -$1.08K
RTX icon
172
RTX Corp
RTX
$285B
$499K 0.15%
6,466
-273
-4% -$22.5K
NEE icon
173
NextEra Energy
NEE
$176B
$494K 0.15%
12,296
-1,344
-10% -$51.8K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$494K 0.15%
5,883
+235
+4% +$21.5K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
$488K 0.15%
2,296
-448
-16% -$92.2K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.