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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
+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
Cap. Flow
+$7.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.66M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$683K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 6.44%
3 Financials 5.58%
4 Communication Services 5.38%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.7M 3.48%
81,924
+2,649
+3% +$335K
AAPL icon
2
Apple
AAPL
$4.52T
$7.59M 2.46%
194,236
-29,456
-13% -$1.14M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.83M 1.89%
131,916
+91,571
+227% +$3.96M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.74M 1.86%
40,235
+854
+2% +$116K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.62M 1.82%
129,860
+49,685
+62% +$2.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.55M 1.8%
74,147
+25,767
+53% +$1.81M
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$5.41M 1.75%
36,663
+18,673
+104% +$2.68M
AMZN icon
8
Amazon
AMZN
$2.82T
$4.71M 1.53%
94,500
+3,080
+3% +$151K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.49M 1.46%
48,862
+130
+0.3% +$11.6K
HQL
10
abrdn Life Sciences Investors
HQL
$659M
$4.44M 1.44%
201,261
+9,152
+5% +$194K
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$3.77M 1.22%
28,337
-98
-0.3% -$13K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.6M 1.17%
70,983
-1,400
-2% -$69.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$3.58M 1.16%
160,140
-9,276
-5% -$202K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$3.42M 1.11%
19,805
+447
+2% +$74.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.12M 1.01%
38,056
-1,206
-3% -$95.7K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3M 0.97%
53,646
-563
-1% -$30.5K
V icon
17
Visa
V
$717B
$2.95M 0.96%
27,544
-177
-0.6% -$18K
T icon
18
AT&T
T
$177B
$2.87M 0.93%
99,022
-18,250
-16% -$518K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.83M 0.92%
53,529
+125
+0.2% +$6.47K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.81M 0.91%
34,362
+1,677
+5% +$135K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$2.78M 0.9%
10,857
+315
+3% +$78.2K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$2.75M 0.89%
33,637
-675
-2% -$55.4K
XOM icon
23
ExxonMobil
XOM
$661B
$2.74M 0.89%
33,466
+1,490
+5% +$118K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.86%
27,682
+929
+3% +$86.7K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.63M 0.85%
56,923
+7,487
+15% +$339K
1
2 3 4 5

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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 Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.