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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
-14.02%
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
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
201
W.P. Carey
WPC
$16.4B
$480K 0.1%
8,434
-1,184
-12% -$89.8K
GE icon
202
GE Aerospace
GE
$363B
$478K 0.1%
12,075
-1,602
-12% -$85.4K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.44B
$476K 0.1%
12,666
-3,192
-20% -$134K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.1%
14,574
+5,131
+54% +$240K
PJP icon
205
Invesco Pharmaceuticals ETF
PJP
$537M
$473K 0.09%
8,603
– –
ATVI
206
DELISTED
Activision Blizzard
ATVI
$473K 0.09%
7,945
-684
-8% -$40.6K
LVHD icon
207
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$472K 0.09%
18,303
-401
-2% -$12.6K
SYK icon
208
Stryker
SYK
$127B
$468K 0.09%
2,811
+503
+22% +$98.3K
CSX icon
209
CSX Corp
CSX
$95.4B
$466K 0.09%
24,417
-5,217
-18% -$122K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$464K 0.09%
5,995
+2,633
+78% +$233K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$464K 0.09%
9,452
+1,900
+25% +$112K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$461K 0.09%
9,603
-625
-6% -$30.7K
FGB
213
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$458K 0.09%
221,024
+2,950
+1% +$15.1K
ACN icon
214
Accenture
ACN
$114B
$456K 0.09%
2,793
-96
-3% -$18.5K
ADP icon
215
Automatic Data Processing
ADP
$112B
$456K 0.09%
3,336
+24
+0.7% +$3.87K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$456K 0.09%
21,883
-8,294
-27% -$228K
D icon
217
Dominion Energy
D
$58.9B
$455K 0.09%
6,299
+200
+3% +$16.3K
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$451K 0.09%
8,806
-1,336
-13% -$90.4K
SPGI icon
219
S&P Global
SPGI
$128B
$450K 0.09%
1,836
+167
+10% +$45.8K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50.3B
$449K 0.09%
4,662
+57
+1% +$6.78K
FCG icon
221
First Trust Natural Gas ETF
FCG
$664M
$446K 0.09%
107,448
+57,157
+114% +$475K
BDX icon
222
Becton Dickinson
BDX
$51.7B
$436K 0.09%
1,944
+71
+4% +$17.5K
STK
223
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$435K 0.09%
24,568
+352
+1% +$7.79K
AEP icon
224
American Electric Power
AEP
$66.8B
$434K 0.09%
5,420
+19
+0.4% +$1.8K
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.09%
4,317
+2,360
+121% +$244K
7 8
9
10 11

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.