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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
+5.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.38M 3.58%
77,777
+5,385
+7% +$645K
AAPL icon
2
Apple
AAPL
$4.52T
$7.78M 2.97%
216,536
+14,516
+7% +$478K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.93M 1.89%
37,671
+290
+0.8% +$38.4K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.28M 1.63%
48,788
+1,472
+3% +$129K
AMZN icon
5
Amazon
AMZN
$2.82T
$3.62M 1.38%
79,600
+13,660
+21% +$569K
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$3.55M 1.36%
28,590
+4,382
+18% +$523K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.5M 1.34%
73,470
-3,315
-4% -$155K
HQL
8
abrdn Life Sciences Investors
HQL
$659M
$3.44M 1.31%
178,369
+13,715
+8% +$254K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.43M 1.31%
59,661
+10,648
+22% +$599K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$3.35M 1.28%
166,242
+5,562
+3% +$110K
T icon
11
AT&T
T
$177B
$3.33M 1.27%
106,381
+16,762
+19% +$527K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 1.25%
81,429
+5,632
+7% +$217K
GE icon
13
GE Aerospace
GE
$363B
$3.18M 1.22%
22,205
+1,385
+7% +$200K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.97M 1.13%
38,411
+6,412
+20% +$495K
KYE
15
DELISTED
Kayne Anderson Energy
KYE
$2.73M 1.04%
215,960
+3,478
+2% +$43.5K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$2.7M 1.03%
19,034
+2,977
+19% +$398K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$2.68M 1.02%
32,967
+1,546
+5% +$125K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.64M 1.01%
12,268
+166
+1% +$35.4K
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.63M 1%
51,265
+1,300
+3% +$67.2K
XOM icon
20
ExxonMobil
XOM
$661B
$2.58M 0.99%
31,296
+4,945
+19% +$413K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.49M 0.95%
52,185
+8,190
+19% +$382K
DIS icon
22
Walt Disney
DIS
$192B
$2.45M 0.94%
21,723
-61
-0.3% -$6.72K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.43M 0.93%
31,401
-2,406
-7% -$181K
V icon
24
Visa
V
$717B
$2.4M 0.91%
26,912
+4,034
+18% +$347K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.36M 0.9%
29,543
+47
+0.2% +$3.74K
1
2 3 4 5

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Flagship Harbor Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Harbor Advisors held 329 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $20.4M of net new capital in Q1 2017, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Texas Instruments: 5,293 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, an estimated $2.44M trimmed.

  • Flagship Harbor Advisors's largest Q1 2017 buy was Texas Instruments: 5,293 shares worth $424K.
  • Flagship Harbor Advisors added most to JPMorgan Chase in Q1 2017, an estimated $690K increase.
  • Flagship Harbor Advisors's biggest Q1 2017 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $2.44M.
  • Flagship Harbor Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017, selling an estimated $231K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $262M portfolio in Q1 2017.
  • Flagship Harbor Advisors opened 41 new positions and closed 5 in Q1 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2017, filed 16 May 2017.