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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
(+49%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.6B
| $543K | 0.11% |
4,987
+512
| +11% | +$55.6K |
|
202
United Parcel Service
UPS
$89.5B
| $541K | 0.11% |
5,093
+1,175
| +30% | +$132K |
|
|
CCT
203
DELISTED
Corporate Capital Trust, Inc.
CCT
| $540K | 0.11% |
34,610
+12,036
| +53% | +$200K |
|
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
| $535K | 0.11% |
17,450
| – | – |
|
205
Waste Management
WM
$88.8B
| $531K | 0.11% |
6,528
-281
| -4% | -$23.3K |
|
|
JRO
206
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $528K | 0.11% |
50,767
-148
| -0.3% | -$1.58K |
|
207
BP
BP
$110B
| $518K | 0.1% |
+12,058
| New | +$507K |
|
208
TotalEnergies
TTE
$196B
| $516K | 0.1% |
+8,532
| New | +$523K |
|
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $515K | 0.1% |
+12,907
| New | +$493K |
|
210
AstraZeneca
AZN
$263B
| $514K | 0.1% |
7,322
+4,209
| +135% | +$303K |
|
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $514K | 0.1% |
13,432
+490
| +4% | +$19.9K |
|
212
GSK
GSK
$104B
| $511K | 0.1% |
+10,149
| New | +$511K |
|
213
Boston Scientific
BSX
$72.3B
| $508K | 0.1% |
15,543
-231
| -1% | -$6.97K |
|
214
SLB Ltd
SLB
$79.1B
| $508K | 0.1% |
7,586
+2,147
| +39% | +$147K |
|
|
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $507K | 0.1% |
103,506
-11,528
| -10% | -$53.6K |
|
216
Booking.com
BKNG
$161B
| $506K | 0.1% |
6,250
+375
| +6% | +$31.6K |
|
217
Gilead Sciences
GILD
$184B
| $498K | 0.1% |
7,040
-522
| -7% | -$36.9K |
|
218
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $494K | 0.1% |
39,497
-2,566
| -6% | -$33.9K |
|
219
American Express
AXP
$227B
| $490K | 0.1% |
5,005
+783
| +19% | +$76.9K |
|
|
CAF
220
Morgan Stanley China A Share Fund
CAF
$317M
| $488K | 0.1% |
21,179
+11,359
| +116% | +$289K |
|
221
FedEx
FDX
$79B
| $487K | 0.1% |
2,145
+622
| +41% | +$154K |
|
222
iShares MSCI EAFE ETF
EFA
$80.4B
| $485K | 0.1% |
7,246
+750
| +12% | +$52.6K |
|
223
Marriott International
MAR
$93.3B
| $482K | 0.1% |
3,813
+1,359
| +55% | +$185K |
|
224
Medtronic
MDT
$117B
| $482K | 0.1% |
5,639
+813
| +17% | +$67.9K |
|
225
Air Products & Chemicals
APD
$67.7B
| $480K | 0.1% |
3,086
+246
| +9% | +$40.2K |
|
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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.