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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
SHOO icon
1876
Steven Madden
SHOO
$3.32B
$2K ﹤0.01%
+83
New +$2.78K
SYF icon
1877
Synchrony
SYF
$26.2B
$2K ﹤0.01%
+79
New +$2.71K
TTNP
1878
DELISTED
Titan Pharmaceuticals
TTNP
$2K ﹤0.01%
+1
New +$3.35K
VALU icon
1879
Value Line
VALU
$352M
$2K ﹤0.01%
+118
New +$2.4K
VGIT icon
1880
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2K ﹤0.01%
+39
New +$2.43K
XSLV icon
1881
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2K ﹤0.01%
+50
New +$2.35K
SUM
1882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+103
New +$2.87K
ENLC
1883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+125
New +$1.99K
TELL
1884
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+300
New +$3K
HA
1885
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+67
New +$2.58K
HEWG
1886
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+86
New +$2.46K
LL
1887
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+105
New +$2.4K
CBD
1888
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+107
New +$2.24K
IMGN
1889
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+300
New +$3.16K
IBA
1890
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+50
New +$2.92K
TEN
1891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+50
New +$2.41K
SRLP
1892
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+100
New +$2.35K
AVLR
1893
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+40
New +$1.9K
FMO
1894
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+50
New +$2.92K
NUAN
1895
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+231
New +$2.87K
USCR
1896
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+46
New +$2.73K
STAY
1897
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+127
New +$2.6K
PRSP
1898
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+129
New +$2.89K
DUC
1899
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+325
New +$2.76K
ZAYO
1900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+60
New +$2.14K
74 75
76
77 78

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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.