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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
+4.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $10.7M | 3.48% |
81,924
+2,649
| +3% | +$335K |
2016 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $7.59M | 2.46% |
194,236
-29,456
| -13% | -$1.14M |
2016 Q4
3 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.83M | 1.89% |
131,916
+91,571
| +227% | +$3.96M |
2016 Q4
3 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $5.74M | 1.86% |
40,235
+854
| +2% | +$116K |
2016 Q4
3 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.62M | 1.82% |
129,860
+49,685
| +62% | +$2.11M |
2016 Q4
3 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.55M | 1.8% |
74,147
+25,767
| +53% | +$1.81M |
2016 Q4
3 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$474B
| $5.41M | 1.75% |
36,663
+18,673
| +104% | +$2.68M |
2016 Q4
3 quarters
|
|
8
Amazon
AMZN
$2.69T
| $4.71M | 1.53% |
94,500
+3,080
| +3% | +$151K |
2016 Q4
3 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.49M | 1.46% |
48,862
+130
| +0.3% | +$11.6K |
2016 Q4
3 quarters
|
|
10
abrdn Life Sciences Investors
HQL
$509M
| $4.44M | 1.44% |
201,261
+9,152
| +5% | +$194K |
2016 Q4
3 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $3.77M | 1.22% |
28,337
-98
| -0.3% | -$13K |
2016 Q4
3 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.6M | 1.17% |
70,983
-1,400
| -2% | -$69.8K |
2016 Q4
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.58M | 1.16% |
160,140
-9,276
| -5% | -$202K |
2016 Q4
3 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.79T
| $3.42M | 1.11% |
19,805
+447
| +2% | +$74.6K |
2016 Q4
3 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $3.12M | 1.01% |
38,056
-1,206
| -3% | -$95.7K |
2016 Q4
3 quarters
|
|
16
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3M | 0.97% |
53,646
-563
| -1% | -$30.5K |
2016 Q4
3 quarters
|
|
17
Visa
V
$754B
| $2.95M | 0.96% |
27,544
-177
| -0.6% | -$18K |
2016 Q4
3 quarters
|
|
18
AT&T
T
$161B
| $2.87M | 0.93% |
99,022
-18,250
| -16% | -$518K |
2016 Q4
3 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.83M | 0.92% |
53,529
+125
| +0.2% | +$6.47K |
2016 Q4
3 quarters
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.81M | 0.91% |
34,362
+1,677
| +5% | +$135K |
2016 Q4
3 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $2.78M | 0.9% |
10,857
+315
| +3% | +$78.2K |
2016 Q4
3 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $2.75M | 0.89% |
33,637
-675
| -2% | -$55.4K |
2016 Q4
3 quarters
|
|
23
ExxonMobil
XOM
$734B
| $2.74M | 0.89% |
33,466
+1,490
| +5% | +$118K |
2016 Q4
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.64M | 0.86% |
27,682
+929
| +3% | +$86.7K |
2016 Q4
3 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $2.63M | 0.85% |
56,923
+7,487
| +15% | +$339K |
2016 Q4
3 quarters
|
|
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Flagship Harbor Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Flagship Harbor Advisors held 370 positions worth $308M, up 7% from $288M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors's Q3 2017 filing shows 27 new, 174 increased, 117 reduced and 23 closed positions. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.79M.
- Flagship Harbor Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $3.96M increase.
- Flagship Harbor Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Flagship Harbor Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.22M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
- Flagship Harbor Advisors opened 27 new positions and closed 23 in Q3 2017.
- Flagship Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $308M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.