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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
UAL icon
2076
United Airlines
UAL
$38.1B
$0 ﹤0.01%
+5
New +$347
UNL icon
2077
United States 12 Month Natural Gas Fund
UNL
$15.8M
$0 ﹤0.01%
+100
New +$931
VIAV icon
2078
Viavi Solutions
VIAV
$9.3B
$0 ﹤0.01%
+43
New +$425
VRP icon
2079
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$0 ﹤0.01%
+23
New +$574
VVV icon
2080
Valvoline
VVV
$4.2B
$0 ﹤0.01%
+13
New +$275
WIP icon
2081
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
+9
New +$506
WIT icon
2082
Wipro
WIT
$18.6B
$0 ﹤0.01%
+96
New +$175
WLDN icon
2083
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
+6
New +$173
WU icon
2084
Western Union
WU
$2.29B
$0 ﹤0.01%
+45
New +$896
TEN
2085
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
VIVS
2086
VivoSim Labs
VIVS
$3.9M
– –
0
– –
CDMO
2087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+29
New +$101
SWN
2088
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+125
New +$579
PACW
2089
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+8
New +$418
CGRN
2090
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+8
New +$119
GCP
2091
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+34
New +$1.03K
MANT
2092
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+16
New +$891
ZSAN
2093
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+3
New +$452
ALSK
2094
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+125
New +$205
OTEL
2095
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+65
New +$972
CEL
2096
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+60
New +$407
FIT
2097
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+150
New +$857
WINS
2098
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
+8
New +$1.08K
AXAS
2099
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+11
New +$596
VSLR
2100
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+165
New +$691
81 82 83
84
85

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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.