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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$9.29B
$736K 0.15%
16,064
-1,624
-9% -$75.6K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$725K 0.15%
8,692
-105
-1% -$8.79K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$716K 0.14%
13,110
+4,908
+60% +$259K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$715K 0.14%
6,705
+2,793
+71% +$305K
GCOW icon
155
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$715K 0.14%
23,485
-2,328
-9% -$71.9K
NGG icon
156
National Grid
NGG
$81.6B
$710K 0.14%
14,393
+6,414
+80% +$324K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.11B
$710K 0.14%
12,945
-189
-1% -$10.7K
BIIB icon
158
Biogen
BIIB
$32.6B
$697K 0.14%
2,404
+12
+0.5% +$3.37K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.36B
$696K 0.14%
+30,795
New +$693K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$692K 0.14%
6,314
-30,651
-83% -$3.36M
RTN
161
DELISTED
Raytheon Company
RTN
$692K 0.14%
3,585
+495
+16% +$104K
WMT icon
162
Walmart Inc
WMT
$839B
$677K 0.14%
23,727
+2,898
+14% +$82.4K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14B
$673K 0.13%
6,994
+910
+15% +$90.1K
OXY icon
164
Occidental Petroleum
OXY
$58.4B
$673K 0.13%
+8,047
New +$643K
VDE icon
165
Vanguard Energy ETF
VDE
$10.6B
$669K 0.13%
6,375
+371
+6% +$38K
NEE icon
166
NextEra Energy
NEE
$176B
$655K 0.13%
15,692
+3,396
+28% +$137K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.5B
$653K 0.13%
5,545
+268
+5% +$31.1K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$645K 0.13%
9,810
-234
-2% -$15.2K
SO icon
169
Southern Company
SO
$103B
$644K 0.13%
13,923
+6,309
+83% +$282K
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$642K 0.13%
68,081
+24
+0% +$224
CSX icon
171
CSX Corp
CSX
$95.4B
$640K 0.13%
30,123
+483
+2% +$9.95K
ALGN icon
172
Align Technology
ALGN
$11.3B
$638K 0.13%
1,867
+125
+7% +$37.3K
BMY icon
173
Bristol-Myers Squibb
BMY
$139B
$638K 0.13%
11,536
+185
+2% +$9.99K
RTX icon
174
RTX Corp
RTX
$283B
$626K 0.13%
7,962
+1,496
+23% +$117K
ILMN icon
175
Illumina
ILMN
$34B
$623K 0.12%
2,296
+209
+10% +$53.2K
5 6
7
8 9

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.