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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.9B
$409K 0.12%
2,849
-24
-0.8% -$3.65K
ALL icon
202
Allstate
ALL
$66B
$408K 0.12%
4,326
+12
+0.3% +$1.16K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$405K 0.12%
8,202
+702
+9% +$36.6K
UPS icon
204
United Parcel Service
UPS
$90.3B
$402K 0.12%
3,918
+1,545
+65% +$179K
ORCL icon
205
Oracle
ORCL
$426B
$400K 0.12%
8,906
+570
+7% +$28.3K
NGG icon
206
National Grid
NGG
$81B
$396K 0.12%
7,979
+2,142
+37% +$104K
ITW icon
207
Illinois Tool Works
ITW
$80.9B
$389K 0.12%
2,536
-337
-12% -$55.9K
STT icon
208
State Street
STT
$53.1B
$388K 0.12%
3,978
+47
+1% +$4.92K
AXP icon
209
American Express
AXP
$227B
$386K 0.11%
4,222
-475
-10% -$46K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$386K 0.11%
8,155
-251
-3% -$12.3K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$385K 0.11%
4,805
-714
-13% -$60.8K
PBE icon
212
Invesco Biotechnology & Genome ETF
PBE
$405M
$383K 0.11%
8,141
– –
TJX icon
213
TJX Companies
TJX
$152B
$382K 0.11%
9,504
-1,128
-11% -$44.6K
CCT
214
DELISTED
Corporate Capital Trust, Inc.
CCT
$381K 0.11%
+22,574
New +$361K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$376K 0.11%
13,936
– –
MDT icon
216
Medtronic
MDT
$118B
$374K 0.11%
4,826
-233
-5% -$19.2K
FDX icon
217
FedEx
FDX
$79.7B
$365K 0.11%
1,523
+17
+1% +$4.3K
F icon
218
Ford
F
$55.4B
$364K 0.11%
33,710
+4,993
+17% +$56.3K
SWKS icon
219
Skyworks Solutions
SWKS
$9.86B
$357K 0.11%
3,643
+231
+7% +$24K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$352K 0.1%
5,948
-788
-12% -$49.2K
UTG icon
221
Reaves Utility Income Fund
UTG
$3.55B
$350K 0.1%
12,537
-637
-5% -$18.5K
ABMD
222
DELISTED
Abiomed Inc
ABMD
$350K 0.1%
1,247
+72
+6% +$18.2K
COST icon
223
Costco
COST
$424B
$349K 0.1%
1,906
-253
-12% -$47.7K
SLB icon
224
SLB Ltd
SLB
$79B
$346K 0.1%
5,439
+177
+3% +$12.4K
CELG
225
DELISTED
Celgene Corp
CELG
$345K 0.1%
3,966
+598
+18% +$57.4K
7 8
9
10 11

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.