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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
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $617K | 0.15% |
4,024
+358
| +10% | +$64.1K |
|
152
Vanguard Extended Market ETF
VXF
$31.5B
| $606K | 0.15% |
6,072
+234
| +4% | +$25.6K |
|
153
Wells Fargo
WFC
$256B
| $592K | 0.14% |
12,849
-1,759
| -12% | -$90.1K |
|
154
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $590K | 0.14% |
11,940
+86
| +0.7% | +$4.74K |
|
155
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $587K | 0.14% |
20,496
-1,885
| -8% | -$57.2K |
|
156
Shopify
SHOP
$198B
| $587K | 0.14% |
42,450
-1,640
| -4% | -$23.1K |
|
157
Waste Management
WM
$88.8B
| $585K | 0.14% |
6,576
+34
| +0.5% | +$3.05K |
|
158
NextEra Energy
NEE
$176B
| $579K | 0.14% |
13,344
-2,464
| -16% | -$108K |
|
159
Costco
COST
$426B
| $576K | 0.14% |
2,829
+274
| +11% | +$61.2K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $576K | 0.14% |
1,773
-342
| -16% | -$119K |
|
|
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
| $571K | 0.14% |
70,376
+2,336
| +3% | +$21.4K |
|
162
Bristol-Myers Squibb
BMY
$139B
| $562K | 0.14% |
10,821
-936
| -8% | -$50.3K |
|
163
Salesforce
CRM
$168B
| $561K | 0.14% |
4,102
-779
| -16% | -$107K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $559K | 0.14% |
4,601
+3,368
| +273% | +$390K |
|
165
FS KKR Capital
FSK
$3.33B
| $558K | 0.14% |
26,945
+21,847
| +429% | +$544K |
|
166
iShares National Muni Bond ETF
MUB
$45.6B
| $558K | 0.14% |
5,119
-319
| -6% | -$34.3K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.14% |
9,586
+1,165
| +14% | +$72.3K |
|
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $554K | 0.13% |
9,916
-40
| -0.4% | -$2.46K |
|
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $554K | 0.13% |
16,901
-15,583
| -48% | -$574K |
|
170
Intuitive Surgical
ISRG
$131B
| $548K | 0.13% |
3,435
+315
| +10% | +$53.4K |
|
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $545K | 0.13% |
11,654
-1,821
| -14% | -$97.4K |
|
172
Invesco Pharmaceuticals ETF
PJP
$537M
| $542K | 0.13% |
8,703
| – | – |
|
173
GE Aerospace
GE
$363B
| $539K | 0.13% |
14,882
-661
| -4% | -$29.8K |
|
174
CSX Corp
CSX
$95.4B
| $538K | 0.13% |
25,980
-3,882
| -13% | -$89.3K |
|
175
TJX Companies
TJX
$154B
| $531K | 0.13% |
11,874
+2,160
| +22% | +$109K |
|
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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.