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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.6B
$485K 0.14%
4,475
-324
-7% -$35.3K
NDAQ icon
177
Nasdaq
NDAQ
$55.6B
$485K 0.14%
17,112
-264
-2% -$7.13K
VOD icon
178
Vodafone
VOD
$36.8B
$479K 0.14%
17,608
+8,178
+87% +$244K
BKNG icon
179
Booking.com
BKNG
$158B
$475K 0.14%
5,875
-675
-10% -$53.1K
VGT icon
180
Vanguard Information Technology ETF
VGT
$145B
$474K 0.14%
22,616
-17,736
-44% -$387K
BDCS
181
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$471K 0.14%
24,171
-534
-2% -$10.6K
ILMN icon
182
Illumina
ILMN
$34B
$465K 0.14%
2,087
-144
-6% -$33K
AVGO icon
183
Broadcom
AVGO
$1.68T
$454K 0.14%
+19,850
New +$500K
EOI
184
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$454K 0.14%
33,215
+2,410
+8% +$34.9K
ED icon
185
Consolidated Edison
ED
$39.9B
$452K 0.13%
5,857
+1,247
+27% +$96.9K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80B
$447K 0.13%
6,496
+170
+3% +$12.1K
APD icon
187
Air Products & Chemicals
APD
$68.2B
$444K 0.13%
2,840
-471
-14% -$77.7K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.13%
6,918
+3,199
+86% +$215K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$443K 0.13%
1,884
+136
+8% +$34.2K
CGNX icon
190
Cognex
CGNX
$10.3B
$441K 0.13%
9,028
+1,711
+23% +$101K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$440K 0.13%
3,912
+1,233
+46% +$140K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$439K 0.13%
13,344
+166
+1% +$5.88K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.13%
6,998
+910
+15% +$59.9K
EPD icon
194
Enterprise Products Partners
EPD
$84B
$433K 0.13%
17,645
+1,672
+10% +$44.5K
EES icon
195
WisdomTree US SmallCap Earnings Fund
EES
$721M
$429K 0.13%
12,310
+2,176
+21% +$79.2K
STK
196
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$429K 0.13%
20,055
+265
+1% +$5.98K
BSX icon
197
Boston Scientific
BSX
$69.8B
$423K 0.13%
15,774
-375
-2% -$10.2K
ALGN icon
198
Align Technology
ALGN
$11.4B
$422K 0.13%
1,742
-119
-6% -$30.6K
ITB icon
199
iShares US Home Construction ETF
ITB
$2.27B
$418K 0.12%
+11,018
New +$460K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$414K 0.12%
5,686
+434
+8% +$32K
6 7
8
9 10

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.