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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$871K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
+$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$632K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Healthcare 6.41%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$103B
$354K 0.12%
7,438
-185
-2% -$9.28K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.7B
$346K 0.12%
2,464
+225
+10% +$31.1K
FDX icon
203
FedEx
FDX
$79B
$345K 0.12%
1,571
-31
-2% -$6.12K
ILMN icon
204
Illumina
ILMN
$34B
$345K 0.12%
2,103
+36
+2% +$6.23K
SLB icon
205
SLB Ltd
SLB
$79.1B
$342K 0.12%
5,194
+2,359
+83% +$169K
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$337K 0.12%
3,335
– –
PH icon
207
Parker-Hannifin
PH
$128B
$335K 0.12%
2,064
-1
-0% -$158
TJX icon
208
TJX Companies
TJX
$154B
$335K 0.12%
9,726
-278
-3% -$10.5K
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.9B
$334K 0.12%
2,484
– –
SBUX icon
210
Starbucks
SBUX
$121B
$332K 0.12%
5,708
+9
+0.2% +$544
JMLP
211
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$324K 0.11%
35,370
+5,594
+19% +$54.9K
EPD icon
212
Enterprise Products Partners
EPD
$82.6B
$323K 0.11%
11,867
+319
+3% +$8.64K
SWKS icon
213
Skyworks Solutions
SWKS
$9.89B
$321K 0.11%
3,221
+799
+33% +$82K
CB icon
214
Chubb
CB
$132B
$320K 0.11%
2,197
+45
+2% +$6.33K
FISV
215
Fiserv Inc
FISV
$27.9B
$320K 0.11%
5,236
-320
-6% -$19.4K
IIM icon
216
Invesco Value Municipal Income Trust
IIM
$590M
$320K 0.11%
21,186
+3,385
+19% +$50.7K
AXP icon
217
American Express
AXP
$227B
$319K 0.11%
3,842
-480
-11% -$38K
ETO
218
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$319K 0.11%
12,921
+3,564
+38% +$84.8K
APD icon
219
Air Products & Chemicals
APD
$67.7B
$317K 0.11%
2,207
+135
+7% +$19.2K
LHX icon
220
L3Harris
LHX
$48.8B
$317K 0.11%
2,783
+1
+0% +$110
PFG icon
221
Principal Financial Group
PFG
$23.9B
$314K 0.11%
4,800
– –
TSLA icon
222
Tesla
TSLA
$1.38T
$309K 0.11%
14,805
+60
+0.4% +$1.32K
CSPI icon
223
CSP Inc
CSPI
$75.6M
$308K 0.11%
56,880
– –
CFA icon
224
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$304K 0.11%
6,905
+825
+14% +$35.8K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.11%
4,927
-982
-17% -$61.7K
7 8
9
10 11

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Flagship Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.

  • Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
  • Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
  • Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
  • Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
  • Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
  • Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.