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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$622K 0.12%
8,688
+5,301
+157% +$393K
SHOP icon
177
Shopify
SHOP
$198B
$621K 0.12%
42,590
-350
-0.8% -$4.95K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$621K 0.12%
23,922
– –
BDX icon
179
Becton Dickinson
BDX
$51.7B
$599K 0.12%
2,564
-123
-5% -$27.4K
CLX icon
180
Clorox
CLX
$12.7B
$592K 0.12%
4,377
+53
+1% +$6.54K
CME icon
181
CME Group
CME
$99.7B
$589K 0.12%
3,593
+211
+6% +$34.5K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$585K 0.12%
7,234
-4,372
-38% -$353K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$537M
$584K 0.12%
8,703
– –
MBB icon
184
iShares MBS ETF
MBB
$39.3B
$583K 0.12%
5,603
+3,680
+191% +$382K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$575K 0.12%
4,236
-27
-0.6% -$3.62K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.7B
$573K 0.11%
7,329
+716
+11% +$55.9K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54B
$569K 0.11%
4,566
-23
-0.5% -$2.86K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.11%
8,230
+1,232
+18% +$85.3K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$567K 0.11%
16,165
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$567K 0.11%
7,818
+900
+13% +$64.8K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$125B
$565K 0.11%
15,716
-860
-5% -$30.4K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$565K 0.11%
6,778
+1,973
+41% +$164K
EPD icon
193
Enterprise Products Partners
EPD
$82.6B
$562K 0.11%
20,328
+2,683
+15% +$73.4K
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$721M
$558K 0.11%
14,428
+2,118
+17% +$79.6K
AMT icon
195
American Tower
AMT
$83.2B
$557K 0.11%
3,868
+172
+5% +$23.9K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$556K 0.11%
+24,730
New +$557K
EOI
197
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$551K 0.11%
36,002
+2,787
+8% +$42.5K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$547K 0.11%
5,753
-130
-2% -$11.9K
NDAQ icon
199
Nasdaq
NDAQ
$55.2B
$544K 0.11%
17,910
+798
+5% +$24K
AVGO icon
200
Broadcom
AVGO
$1.7T
$543K 0.11%
22,400
+2,550
+13% +$62.5K
6 7
8
9 10

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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.