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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$108B
| $523K | 0.13% |
17,563
+5,384
| +44% | +$178K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $520K | 0.13% |
10,863
+9,691
| +827% | +$466K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $518K | 0.13% |
6,384
-836
| -12% | -$66.9K |
|
179
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $514K | 0.12% |
17,150
-198
| -1% | -$6.27K |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $513K | 0.12% |
2,203
+40
| +2% | +$9.98K |
|
181
Nasdaq
NDAQ
$55.2B
| $511K | 0.12% |
18,825
+654
| +4% | +$18.6K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $510K | 0.12% |
40,697
+1,200
| +3% | +$14.2K |
|
183
Gilead Sciences
GILD
$184B
| $507K | 0.12% |
8,111
+1,186
| +17% | +$82.9K |
|
184
CALL
Nektar Therapeutics
NKTR
$2.56B
| $507K | 0.12% |
+3
| New | +$1.81K |
|
185
Air Products & Chemicals
APD
$67.7B
| $505K | 0.12% |
3,158
+6
| +0.2% | +$951 |
|
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $505K | 0.12% |
15,545
-620
| -4% | -$21.7K |
|
187
RTX Corp
RTX
$283B
| $501K | 0.12% |
7,489
+14
| +0.2% | +$1.1K |
|
188
United States Oil Fund
USO
$1.97B
| $497K | 0.12% |
6,442
+6,198
| +2,540% | +$624K |
|
189
AllianceBernstein
AB
$3.41B
| $495K | 0.12% |
18,124
+2,145
| +13% | +$61.7K |
|
190
iShares S&P 500 Value ETF
IVE
$50.3B
| $493K | 0.12% |
4,883
-3,176
| -39% | -$347K |
|
191
Broadcom
AVGO
$1.7T
| $492K | 0.12% |
19,360
-1,620
| -8% | -$38.2K |
|
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $492K | 0.12% |
10,394
-5,045
| -33% | -$237K |
|
193
Philip Morris
PM
$302B
| $486K | 0.12% |
7,280
-8,951
| -55% | -$748K |
|
194
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $485K | 0.12% |
6,181
-3,098
| -33% | -$242K |
|
195
Dominion Energy
D
$58.9B
| $485K | 0.12% |
6,795
-7,886
| -54% | -$576K |
|
196
FedEx
FDX
$79B
| $477K | 0.12% |
2,956
+977
| +49% | +$207K |
|
|
XYZ
197
Block Inc
XYZ
$49.7B
| $475K | 0.12% |
8,482
+3,126
| +58% | +$221K |
|
198
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $467K | 0.11% |
14,603
+175
| +1% | +$6.24K |
|
199
Align Technology
ALGN
$11.3B
| $466K | 0.11% |
2,228
+186
| +9% | +$47K |
|
200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
| $466K | 0.11% |
16,721
-4,253
| -20% | -$125K |
|
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.