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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
+2.75%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 3 |
CID
VictoryShares International High Div Volatility Wtd ETF
CID
|
+$946K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$632K |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.41% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $9.87M | 3.43% |
79,275
+1,498
| +2% | +$185K |
|
2
Apple
AAPL
$4.52T
| $8.09M | 2.81% |
223,692
+7,156
| +3% | +$265K |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.31M | 1.84% |
39,381
+1,710
| +5% | +$229K |
|
4
Amazon
AMZN
$2.82T
| $4.57M | 1.59% |
91,420
+11,820
| +15% | +$564K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $4.55M | 1.58% |
90,913
+69,113
| +317% | +$3.41M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.3M | 1.49% |
48,732
-56
| -0.1% | -$4.96K |
|
|
HQL
7
abrdn Life Sciences Investors
HQL
$659M
| $4.02M | 1.4% |
192,109
+13,740
| +8% | +$278K |
|
8
Johnson & Johnson
JNJ
$658B
| $3.73M | 1.3% |
28,435
-155
| -0.5% | -$19.8K |
|
9
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.59M | 1.25% |
169,416
+3,174
| +2% | +$66.5K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.53M | 1.23% |
72,383
-1,087
| -1% | -$52.9K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.38M | 1.17% |
48,380
+24,322
| +101% | +$1.68M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.3M | 1.15% |
80,175
+42,884
| +115% | +$1.75M |
|
13
AT&T
T
$177B
| $3.27M | 1.14% |
117,272
+10,891
| +10% | +$321K |
|
14
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $3.07M | 1.06% |
39,262
+851
| +2% | +$66.3K |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $2.97M | 1.03% |
19,358
+324
| +2% | +$48.2K |
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.92M | 1.01% |
13,133
+865
| +7% | +$190K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.92M | 1.01% |
54,209
+2,944
| +6% | +$154K |
|
18
GE Aerospace
GE
$363B
| $2.83M | 0.98% |
22,572
+367
| +2% | +$50.3K |
|
19
Vanguard Total Bond Market
BND
$162B
| $2.8M | 0.97% |
34,312
+1,345
| +4% | +$110K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $2.66M | 0.92% |
53,404
+1,219
| +2% | +$60.3K |
|
21
Visa
V
$717B
| $2.64M | 0.92% |
27,721
+809
| +3% | +$75.1K |
|
22
iShares Core S&P 500 ETF
IVV
$894B
| $2.57M | 0.89% |
10,542
+912
| +9% | +$220K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $2.57M | 0.89% |
32,685
+1,284
| +4% | +$101K |
|
24
ExxonMobil
XOM
$661B
| $2.56M | 0.89% |
31,976
+680
| +2% | +$55.6K |
|
25
Invesco QQQ Trust
QQQ
$486B
| $2.5M | 0.87% |
17,990
+4,692
| +35% | +$645K |
|
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Flagship Harbor Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Flagship Harbor Advisors held 356 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $18.9M of net new capital in Q2 2017, opening 32 new positions and adding to 202 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.42M trimmed.
- Flagship Harbor Advisors's largest Q2 2017 buy was Pacer Global Cash Cows Dividend ETF: 29,949 shares worth $870K.
- Flagship Harbor Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $3.41M increase.
- Flagship Harbor Advisors's biggest Q2 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.42M.
- Flagship Harbor Advisors fully exited VictoryShares International High Div Volatility Wtd ETF in Q2 2017, selling an estimated $946K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $288M portfolio in Q2 2017.
- Flagship Harbor Advisors opened 32 new positions and closed 14 in Q2 2017.
- Flagship Harbor Advisors's portfolio value rose 10% quarter-over-quarter to $288M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.