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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
(+18%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 8.78% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$79.5B
| $537K | 0.11% |
18,483
-70
| -0.4% | -$1.96K |
2016 Q4
9 quarters
|
|
202
Wells Fargo
WFC
$252B
| $536K | 0.11% |
11,096
-1,753
| -14% | -$86.2K |
2016 Q4
9 quarters
|
|
203
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $535K | 0.11% |
4,127
+280
| +7% | +$35K |
2016 Q4
9 quarters
|
|
204
Dominion Energy
D
$55.9B
| $532K | 0.11% |
6,947
+152
| +2% | +$11.1K |
2017 Q1
8 quarters
|
|
205
DELISTED
iRobot
IRBT
| $524K | 0.11% |
4,460
-210
| -4% | -$22.4K |
2017 Q4
5 quarters
|
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $518K | 0.11% |
6,180
-204
| -3% | -$16.8K |
2016 Q4
9 quarters
|
|
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $516K | 0.11% |
8,018
-67,294
| -89% | -$4.17M |
2017 Q2
7 quarters
|
|
208
Qualcomm
QCOM
$184B
| $512K | 0.11% |
8,987
+4,700
| +110% | +$254K |
2017 Q4
5 quarters
|
|
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $510K | 0.1% |
3,962
-47
| -1% | -$5.98K |
2016 Q4
9 quarters
|
|
210
AllianceBernstein
AB
$3.21B
| $508K | 0.1% |
17,591
-533
| -3% | -$15.6K |
2018 Q1
4 quarters
|
|
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $508K | 0.1% |
10,512
+118
| +1% | +$5.64K |
2016 Q4
9 quarters
|
|
212
Gilead Sciences
GILD
$194B
| $507K | 0.1% |
7,803
-308
| -4% | -$20.5K |
2016 Q4
9 quarters
|
|
213
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $504K | 0.1% |
16,767
-8,270
| -33% | -$246K |
2016 Q4
9 quarters
|
|
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $503K | 0.1% |
6,330
+149
| +2% | +$11.8K |
2016 Q4
9 quarters
|
|
|
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
| $496K | 0.1% |
39,495
-79
| -0.2% | -$943 |
2016 Q4
9 quarters
|
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $494K | 0.1% |
8,678
+2
| +0% | +$108 |
2016 Q4
9 quarters
|
|
217
Consolidated Edison
ED
$41.5B
| $492K | 0.1% |
5,809
+76
| +1% | +$6.07K |
2016 Q4
9 quarters
|
|
218
Ford
F
$49.6B
| $488K | 0.1% |
55,670
+25,534
| +85% | +$219K |
2016 Q4
9 quarters
|
|
219
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $488K | 0.1% |
24,322
+1,254
| +5% | +$24.3K |
2016 Q4
9 quarters
|
|
220
iShares US Healthcare Providers ETF
IHF
$1.42B
| $484K | 0.1% |
14,420
+945
| +7% | +$32.9K |
2017 Q3
6 quarters
|
|
221
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $483K | 0.1% |
+5,285
| New | +$478K |
2019 Q1
0 quarters
|
|
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $481K | 0.1% |
13,175
+319
| +2% | +$11.3K |
2016 Q4
9 quarters
|
|
223
MarketAxess Holdings
MKTX
$5.79B
| $479K | 0.1% |
1,947
+87
| +5% | +$19.7K |
2016 Q4
9 quarters
|
|
224
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $476K | 0.1% |
9,478
+3,557
| +60% | +$178K |
2017 Q1
8 quarters
|
|
225
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $468K | 0.1% |
37,797
-2,900
| -7% | -$37K |
2016 Q4
9 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $24M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.
- Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
- Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
- Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
- Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
- Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.