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FHA
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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
VictoryShares International High Div Volatility Wtd ETF
CID
|
+$946K |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$632K |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.34% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 5.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.87M | 3.43% |
79,275
+1,498
| +2% | +$185K |
2016 Q4
2 quarters
|
|
2
Apple
AAPL
$4.97T
| $8.09M | 2.81% |
223,692
+7,156
| +3% | +$265K |
2016 Q4
2 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $5.31M | 1.84% |
39,381
+1,710
| +5% | +$229K |
2016 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.68T
| $4.57M | 1.59% |
91,420
+11,820
| +15% | +$564K |
2016 Q4
2 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.55M | 1.58% |
90,913
+69,113
| +317% | +$3.41M |
2016 Q4
2 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.3M | 1.49% |
48,732
-56
| -0.1% | -$4.96K |
2016 Q4
2 quarters
|
|
7
abrdn Life Sciences Investors
HQL
$509M
| $4.02M | 1.4% |
192,109
+13,740
| +8% | +$278K |
2016 Q4
2 quarters
|
|
8
Johnson & Johnson
JNJ
$615B
| $3.73M | 1.3% |
28,435
-155
| -0.5% | -$19.8K |
2016 Q4
2 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.59M | 1.25% |
169,416
+3,174
| +2% | +$66.5K |
2016 Q4
2 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.53M | 1.23% |
72,383
-1,087
| -1% | -$52.9K |
2016 Q4
2 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.38M | 1.17% |
48,380
+24,322
| +101% | +$1.68M |
2016 Q4
2 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.3M | 1.15% |
80,175
+42,884
| +115% | +$1.75M |
2016 Q4
2 quarters
|
|
13
AT&T
T
$161B
| $3.27M | 1.14% |
117,272
+10,891
| +10% | +$321K |
2016 Q4
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.07M | 1.06% |
39,262
+851
| +2% | +$66.3K |
2016 Q4
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $2.97M | 1.03% |
19,358
+324
| +2% | +$48.2K |
2016 Q4
2 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.92M | 1.01% |
13,133
+865
| +7% | +$190K |
2016 Q4
2 quarters
|
|
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.92M | 1.01% |
54,209
+2,944
| +6% | +$154K |
2016 Q4
2 quarters
|
|
18
GE Aerospace
GE
$327B
| $2.83M | 0.98% |
22,572
+367
| +2% | +$50.3K |
2016 Q4
2 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $2.8M | 0.97% |
34,312
+1,345
| +4% | +$110K |
2016 Q4
2 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.66M | 0.92% |
53,404
+1,219
| +2% | +$60.3K |
2016 Q4
2 quarters
|
|
21
Visa
V
$751B
| $2.64M | 0.92% |
27,721
+809
| +3% | +$75.1K |
2016 Q4
2 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $2.57M | 0.89% |
10,542
+912
| +9% | +$220K |
2016 Q4
2 quarters
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $2.57M | 0.89% |
32,685
+1,284
| +4% | +$101K |
2016 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$733B
| $2.56M | 0.89% |
31,976
+680
| +2% | +$55.6K |
2016 Q4
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $2.5M | 0.87% |
17,990
+4,692
| +35% | +$645K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
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.