We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$484K 0.14%
5,648
-200
-3% -$16.8K
CME icon
177
CME Group
CME
$99.7B
$481K 0.14%
3,186
+123
+4% +$17.5K
ITW icon
178
Illinois Tool Works
ITW
$80.2B
$479K 0.14%
2,873
+3
+0.1% +$478
GIS icon
179
General Mills
GIS
$21.3B
$474K 0.14%
7,909
+124
+2% +$6.71K
AXP icon
180
American Express
AXP
$227B
$471K 0.14%
4,697
+684
+17% +$65.1K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$467K 0.13%
5,519
-449
-8% -$37K
STK
182
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$465K 0.13%
19,790
-1,863
-9% -$42.8K
ALGN icon
183
Align Technology
ALGN
$11.3B
$463K 0.13%
1,861
-256
-12% -$58.1K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.4B
$458K 0.13%
6,326
-344
-5% -$23.9K
NDAQ icon
185
Nasdaq
NDAQ
$55.2B
$458K 0.13%
17,376
+399
+2% +$10.1K
EOI
186
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$454K 0.13%
30,805
+798
+3% +$11.4K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$450K 0.13%
19,485
-245
-1% -$5.33K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$448K 0.13%
+46,474
New +$434K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$445K 0.13%
4,166
+1,600
+62% +$161K
EPD icon
190
Enterprise Products Partners
EPD
$82.6B
$443K 0.13%
15,973
+202
+1% +$5.12K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$442K 0.13%
1,748
+87
+5% +$20.6K
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.9B
$439K 0.13%
2,873
+659
+30% +$95.4K
ALL icon
193
Allstate
ALL
$65.1B
$438K 0.13%
4,314
+196
+5% +$19.3K
MDT icon
194
Medtronic
MDT
$117B
$431K 0.12%
5,059
+484
+11% +$38.8K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$423K 0.12%
6,736
+1,505
+29% +$89.7K
CSPI icon
196
CSP Inc
CSPI
$75.6M
$420K 0.12%
55,600
-1,280
-2% -$7.18K
BSX icon
197
Boston Scientific
BSX
$72.3B
$418K 0.12%
16,149
-2,732
-14% -$75.4K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$418K 0.12%
6,088
+1,812
+42% +$114K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$412K 0.12%
8,406
+1
+0% +$46
UTG icon
200
Reaves Utility Income Fund
UTG
$3.52B
$411K 0.12%
13,174
– –
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.