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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
HYLS icon
1851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2K ﹤0.01%
+45
New +$2.14K
IEUR icon
1852
iShares Core MSCI Europe ETF
IEUR
$9.51B
$2K ﹤0.01%
+50
New +$2.51K
IEX icon
1853
IDEX
IEX
$17B
$2K ﹤0.01%
+15
New +$2.1K
INCO icon
1854
Columbia India Consumer ETF
INCO
$236M
$2K ﹤0.01%
+60
New +$2.82K
INVA icon
1855
Innoviva
INVA
$1.52B
$2K ﹤0.01%
+208
New +$3.12K
IWL icon
1856
iShares Russell Top 200 ETF
IWL
$2.24B
$2K ﹤0.01%
+40
New +$2.5K
KEYS icon
1857
Keysight
KEYS
$54.8B
$2K ﹤0.01%
+35
New +$1.95K
KKR icon
1858
KKR & Co
KKR
$96.8B
$2K ﹤0.01%
+119
New +$2.64K
LASR icon
1859
nLIGHT
LASR
$2.49B
$2K ﹤0.01%
+61
New +$2.05K
LMAT icon
1860
LeMaitre Vascular
LMAT
$1.79B
$2K ﹤0.01%
+60
New +$2.13K
LNTH icon
1861
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
+175
New +$2.69K
MGNX icon
1862
MacroGenics
MGNX
$262M
$2K ﹤0.01%
+100
New +$2.25K
MLPA icon
1863
Global X MLP ETF
MLPA
$2.34B
$2K ﹤0.01%
+42
New +$2.3K
MTH icon
1864
Meritage Homes
MTH
$4.7B
$2K ﹤0.01%
+120
New +$2.7K
NVT icon
1865
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+115
New +$2.99K
OLED icon
1866
Universal Display
OLED
$4.13B
$2K ﹤0.01%
+30
New +$2.86K
PBA icon
1867
Pembina Pipeline
PBA
$28.1B
$2K ﹤0.01%
+71
New +$2.37K
PFX icon
1868
PhenixFIN
PFX
$102M
$2K ﹤0.01%
+33
New +$2.51K
PLUG icon
1869
Plug Power
PLUG
$3.17B
$2K ﹤0.01%
+1,000
New +$1.95K
PSCH icon
1870
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$2K ﹤0.01%
+60
New +$2.43K
RAMP icon
1871
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+85
New +$2.33K
RFI
1872
Cohen & Steers Total Return Realty Fund
RFI
$306M
$2K ﹤0.01%
+200
New +$2.46K
RMD icon
1873
ResMed
RMD
$33.8B
$2K ﹤0.01%
+25
New +$2.53K
RNR icon
1874
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
+19
New +$2.46K
RWM icon
1875
ProShares Short Russell2000
RWM
$103M
$2K ﹤0.01%
+75
New +$3K
73 74
75
76 77

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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.