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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
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$409K 0.12%
13,936
+400
+3% +$11.4K
ORCL icon
202
Oracle
ORCL
$417B
$409K 0.12%
8,336
+680
+9% +$33.4K
TGT icon
203
Target
TGT
$74.3B
$408K 0.12%
6,097
+339
+6% +$20.5K
COST icon
204
Costco
COST
$426B
$407K 0.12%
2,159
+384
+22% +$66.3K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$8.05B
$407K 0.12%
2,783
-46
-2% -$6.49K
FDX icon
206
FedEx
FDX
$79B
$403K 0.12%
1,506
-25
-2% -$5.72K
TJX icon
207
TJX Companies
TJX
$154B
$403K 0.12%
10,632
+496
+5% +$18K
PBE icon
208
Invesco Biotechnology & Genome ETF
PBE
$407M
$393K 0.11%
8,141
– –
SLB icon
209
SLB Ltd
SLB
$79.1B
$392K 0.11%
5,262
+438
+9% +$28.4K
STT icon
210
State Street
STT
$53B
$391K 0.11%
3,931
-514
-12% -$49.1K
TSLA icon
211
Tesla
TSLA
$1.38T
$391K 0.11%
17,670
+2,100
+13% +$45.7K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$388K 0.11%
5,252
+1,428
+37% +$103K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.7B
$385K 0.11%
2,468
-9
-0.4% -$1.35K
ED icon
214
Consolidated Edison
ED
$39.6B
$382K 0.11%
4,610
+69
+2% +$5.93K
ACN icon
215
Accenture
ACN
$114B
$381K 0.11%
2,394
+25
+1% +$3.62K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$381K 0.11%
7,500
-1,686
-18% -$79.3K
HTY
217
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$377K 0.11%
41,583
-26,926
-39% -$239K
F icon
218
Ford
F
$55.6B
$376K 0.11%
28,717
+961
+3% +$11.8K
EES icon
219
WisdomTree US SmallCap Earnings Fund
EES
$721M
$373K 0.11%
10,134
+155
+2% +$5.52K
PMX
220
DELISTED
PIMCO Municipal Income Fund III
PMX
$373K 0.11%
32,034
-5,292
-14% -$62.3K
CHD icon
221
Church & Dwight Co
CHD
$24.3B
$371K 0.11%
7,279
-1,238
-15% -$58K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$364K 0.1%
+11,888
New +$353K
PFG icon
223
Principal Financial Group
PFG
$23.9B
$354K 0.1%
4,901
– –
ISRG icon
224
Intuitive Surgical
ISRG
$131B
$352K 0.1%
2,667
-4,299
-62% -$538K
CELG
225
DELISTED
Celgene Corp
CELG
$347K 0.1%
3,368
+980
+41% +$111K
7 8
9
10 11

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Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.