We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$460K 0.11%
4,569
-8,244
-64% -$861K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$457K 0.11%
4,009
-291
-7% -$36.8K
EPD icon
203
Enterprise Products Partners
EPD
$82.6B
$456K 0.11%
18,553
+15
+0.1% +$402
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$448K 0.11%
3,974
-11,551
-74% -$1.3M
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.23B
$445K 0.11%
13,475
+3,075
+30% +$117K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54B
$441K 0.11%
3,847
-590
-13% -$73K
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
$440K 0.11%
39,574
+21,303
+117% +$237K
ED icon
208
Consolidated Edison
ED
$39.6B
$438K 0.11%
5,733
+17
+0.3% +$1.33K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$125B
$436K 0.11%
13,328
-3,260
-20% -$115K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$433K 0.11%
4,554
+1,494
+49% +$157K
FCG icon
211
First Trust Natural Gas ETF
FCG
$664M
$431K 0.1%
29,323
+27,864
+1,910% +$529K
MDT icon
212
Medtronic
MDT
$117B
$429K 0.1%
4,725
-807
-15% -$75.4K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$429K 0.1%
8,676
-7,148
-45% -$378K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$428K 0.1%
5,967
-56
-0.9% -$4.51K
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$427K 0.1%
12,856
-248
-2% -$8.71K
CAT icon
216
Caterpillar
CAT
$373B
$426K 0.1%
3,359
+665
+25% +$86.5K
FTNT icon
217
Fortinet
FTNT
$113B
$423K 0.1%
30,070
+1,410
+5% +$21.5K
BKNG icon
218
Booking.com
BKNG
$161B
$421K 0.1%
6,125
– –
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$44.5B
$412K 0.1%
16,716
+7,525
+82% +$183K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.4B
$411K 0.1%
7,001
+38
+0.5% +$2.37K
AXP icon
221
American Express
AXP
$227B
$406K 0.1%
4,262
-824
-16% -$86.2K
CAF
222
Morgan Stanley China A Share Fund
CAF
$317M
$406K 0.1%
22,251
-165
-0.7% -$3.19K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$403K 0.1%
7,339
-25,706
-78% -$1.51M
ATVI
224
DELISTED
Activision Blizzard
ATVI
$401K 0.1%
8,630
-2,910
-25% -$174K
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$399K 0.1%
10,307
– –
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.