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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.34% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $799K | 0.14% |
90,992
+292
| +0.3% | +$2.48K |
2017 Q4
8 quarters
|
|
152
iShares Global 100 ETF
IOO
$9.23B
| $782K | 0.14% |
14,503
-863
| -6% | -$44.5K |
2016 Q4
12 quarters
|
|
153
Fiserv Inc
FISV
$25.3B
| $778K | 0.14% |
6,730
-431
| -6% | -$47.6K |
2017 Q1
11 quarters
|
|
|
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $778K | 0.14% |
77,522
+148
| +0.2% | +$1.48K |
2016 Q4
12 quarters
|
|
155
Air Products & Chemicals
APD
$66.7B
| $777K | 0.14% |
3,307
-7
| -0.2% | -$1.58K |
2016 Q4
12 quarters
|
|
156
Boston Scientific
BSX
$64.3B
| $776K | 0.14% |
17,151
-557
| -3% | -$23.3K |
2017 Q1
11 quarters
|
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $772K | 0.14% |
10,142
-1,228
| -11% | -$90.4K |
2016 Q4
12 quarters
|
|
158
Fair Isaac
FICO
$16.7B
| $766K | 0.13% |
2,046
+9
| +0.4% | +$3.03K |
2018 Q2
6 quarters
|
|
159
GE Aerospace
GE
$326B
| $761K | 0.13% |
13,677
-375
| -3% | -$19.4K |
2016 Q4
12 quarters
|
|
160
W.P. Carey
WPC
$14.8B
| $754K | 0.13% |
9,618
+171
| +2% | +$14.3K |
2017 Q3
9 quarters
|
|
161
Fortinet
FTNT
$124B
| $752K | 0.13% |
35,205
| – | – |
2016 Q4
12 quarters
|
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $744K | 0.13% |
16,251
+12,815
| +373% | +$557K |
2018 Q2
6 quarters
|
|
163
The Kraft Heinz Company
KHC
$28.1B
| $738K | 0.13% |
22,976
+4,830
| +27% | +$146K |
2016 Q4
12 quarters
|
|
164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $728K | 0.13% |
19,892
+2,730
| +16% | +$96.8K |
2016 Q4
12 quarters
|
|
165
Illumina
ILMN
$39.6B
| $723K | 0.13% |
2,241
-134
| -6% | -$40.6K |
2016 Q4
12 quarters
|
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $720K | 0.13% |
10,748
-2,664
| -20% | -$170K |
2016 Q4
12 quarters
|
|
167
FS KKR Capital
FSK
$2.85B
| $719K | 0.13% |
29,330
-5,149
| -15% | -$123K |
2016 Q4
12 quarters
|
|
168
CSX Corp
CSX
$90.2B
| $715K | 0.13% |
29,634
+2,061
| +7% | +$48.7K |
2016 Q4
12 quarters
|
|
169
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $705K | 0.12% |
35,122
-2,646
| -7% | -$52.7K |
2018 Q2
6 quarters
|
|
170
Global X Silver Miners ETF NEW
SIL
$4.18B
| $704K | 0.12% |
21,203
+11,580
| +120% | +$346K |
2018 Q2
6 quarters
|
|
171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $702K | 0.12% |
29,181
+2,078
| +8% | +$48.6K |
2018 Q2
6 quarters
|
|
172
iShares US Medical Devices ETF
IHI
$3.73B
| $699K | 0.12% |
15,858
+606
| +4% | +$25.5K |
2017 Q3
9 quarters
|
|
173
Duke Energy
DUK
$94.7B
| $690K | 0.12% |
7,560
-249
| -3% | -$22.8K |
2016 Q4
12 quarters
|
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $688K | 0.12% |
10,435
+980
| +10% | +$65K |
2018 Q2
6 quarters
|
|
175
Paychex
PAYX
$39.7B
| $686K | 0.12% |
8,064
+323
| +4% | +$27.2K |
2017 Q4
8 quarters
|
|
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Flagship Harbor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $24.3M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.
- Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
- Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
- Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
- Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
- Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.