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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.7B
| $723K | 0.15% |
6,960
+384
| +6% | +$37.5K |
2016 Q4
9 quarters
|
|
152
TJX Companies
TJX
$162B
| $709K | 0.15% |
13,329
+1,455
| +12% | +$72.6K |
2017 Q1
8 quarters
|
|
153
Tesla
TSLA
$1.4T
| $708K | 0.15% |
37,980
+7,830
| +26% | +$157K |
2016 Q4
9 quarters
|
|
154
Costco
COST
$438B
| $698K | 0.14% |
2,883
+54
| +2% | +$11.8K |
2016 Q4
9 quarters
|
|
155
Biogen
BIIB
$34.4B
| $697K | 0.14% |
2,949
+102
| +4% | +$32.1K |
2016 Q4
9 quarters
|
|
156
NextEra Energy
NEE
$166B
| $697K | 0.14% |
14,432
+1,088
| +8% | +$49.7K |
2016 Q4
9 quarters
|
|
157
GE Aerospace
GE
$326B
| $696K | 0.14% |
13,997
-885
| -6% | -$41.7K |
2016 Q4
9 quarters
|
|
|
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $693K | 0.14% |
77,000
-6,376
| -8% | -$56.6K |
2016 Q4
9 quarters
|
|
159
Clorox
CLX
$10.5B
| $681K | 0.14% |
4,246
+208
| +5% | +$32.3K |
2016 Q4
9 quarters
|
|
160
Salesforce
CRM
$198B
| $680K | 0.14% |
4,297
+195
| +5% | +$30.2K |
2017 Q4
5 quarters
|
|
161
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $680K | 0.14% |
20,594
+9,176
| +80% | +$295K |
2016 Q4
9 quarters
|
|
162
Blackstone
BX
$85.1B
| $677K | 0.14% |
19,360
+1,797
| +10% | +$60K |
2017 Q4
5 quarters
|
|
163
CSX Corp
CSX
$90.2B
| $675K | 0.14% |
27,102
+1,122
| +4% | +$26K |
2016 Q4
9 quarters
|
|
164
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $675K | 0.14% |
11,649
-291
| -2% | -$16.3K |
2016 Q4
9 quarters
|
|
165
United States Oil Fund
USO
$2.07B
| $673K | 0.14% |
6,731
+289
| +4% | +$26.6K |
2018 Q2
3 quarters
|
|
166
Broadcom
AVGO
$1.57T
| $654K | 0.13% |
21,770
+2,410
| +12% | +$65.3K |
2018 Q1
4 quarters
|
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $650K | 0.13% |
5,964
+100
| +2% | +$10.7K |
2016 Q4
9 quarters
|
|
168
Becton Dickinson
BDX
$52.2B
| $649K | 0.13% |
2,664
-169
| -6% | -$40K |
2016 Q4
9 quarters
|
|
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $646K | 0.13% |
70,357
-19
| -0% | -$167 |
2016 Q4
9 quarters
|
|
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $639K | 0.13% |
16,156
-745
| -4% | -$28.3K |
2018 Q2
3 quarters
|
|
171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $636K | 0.13% |
19,996
-500
| -2% | -$15.4K |
2016 Q4
9 quarters
|
|
172
Air Products & Chemicals
APD
$66.7B
| $632K | 0.13% |
3,311
+153
| +5% | +$26.3K |
2016 Q4
9 quarters
|
|
173
FS KKR Capital
FSK
$2.85B
| $630K | 0.13% |
26,066
-879
| -3% | -$21.8K |
2016 Q4
9 quarters
|
|
174
Align Technology
ALGN
$10.5B
| $626K | 0.13% |
2,203
-25
| -1% | -$5.97K |
2017 Q1
8 quarters
|
|
175
Vanguard FTSE Europe ETF
VGK
$29.8B
| $616K | 0.13% |
11,494
-2,329
| -17% | -$122K |
2016 Q4
9 quarters
|
|
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $24M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.