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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
176
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$427K 0.15%
31,293
-1,683
-5% -$22.6K
EFX icon
177
Equifax
EFX
$22.5B
$424K 0.15%
3,042
+8
+0.3% +$1.1K
NEE icon
178
NextEra Energy
NEE
$176B
$421K 0.15%
11,924
+1,044
+10% +$35.7K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$417K 0.14%
5,594
+796
+17% +$58.7K
MDT icon
180
Medtronic
MDT
$117B
$410K 0.14%
4,724
+47
+1% +$3.96K
FSK icon
181
FS KKR Capital
FSK
$3.33B
$409K 0.14%
11,293
-156
-1% -$5.86K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.5B
$408K 0.14%
4,023
-71
-2% -$7.16K
ITW icon
183
Illinois Tool Works
ITW
$80.2B
$404K 0.14%
2,765
-20
-0.7% -$2.79K
ORCL icon
184
Oracle
ORCL
$417B
$404K 0.14%
8,110
+35
+0.4% +$1.59K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$403K 0.14%
20,110
+130
+0.7% +$2.57K
FEZ icon
186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$398K 0.14%
10,258
+539
+6% +$20.7K
NDAQ icon
187
Nasdaq
NDAQ
$55.2B
$398K 0.14%
16,863
+21
+0.1% +$483
ALGN icon
188
Align Technology
ALGN
$11.3B
$390K 0.14%
2,570
– –
WMT icon
189
Walmart Inc
WMT
$839B
$384K 0.13%
15,594
+1,005
+7% +$25.5K
CSX icon
190
CSX Corp
CSX
$95.4B
$381K 0.13%
20,793
+2,364
+13% +$40.5K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8.05B
$376K 0.13%
+2,686
New +$384K
CME icon
192
CME Group
CME
$99.7B
$375K 0.13%
3,014
+206
+7% +$24.6K
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$407M
$373K 0.13%
8,141
– –
MDLZ icon
194
Mondelez International
MDLZ
$80.4B
$363K 0.13%
8,489
-145
-2% -$6.54K
QCOM icon
195
Qualcomm
QCOM
$171B
$363K 0.13%
6,445
+508
+9% +$28.4K
ACN icon
196
Accenture
ACN
$114B
$362K 0.13%
2,917
+12
+0.4% +$1.46K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$361K 0.13%
1,689
+3
+0.2% +$629
RTN
198
DELISTED
Raytheon Company
RTN
$361K 0.13%
2,167
+37
+2% +$5.86K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$360K 0.13%
13,536
– –
BABA icon
200
Alibaba
BABA
$286B
$356K 0.12%
2,493
+297
+14% +$36.7K
6 7
8
9 10

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.