We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$1.6M
3
GLD icon
SPDR Gold Trust
GLD
+$1.48M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
T icon
AT&T
T
+$1.01M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.2M 3.5%
86,497
+4,573
+6% +$612K
AAPL icon
2
Apple
AAPL
$4.52T
$10.1M 2.91%
232,500
+38,264
+20% +$1.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$7.71M 2.22%
47,412
+10,749
+29% +$1.64M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.74M 1.94%
44,733
+4,498
+11% +$651K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.54M 1.88%
136,636
+4,720
+4% +$211K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.19M 1.78%
134,135
+4,275
+3% +$189K
AMZN icon
7
Amazon
AMZN
$2.82T
$6.13M 1.76%
98,900
+4,400
+5% +$242K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.82M 1.67%
74,671
+524
+0.7% +$39.5K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.76M 1.37%
49,846
+984
+2% +$92.2K
HQL
10
abrdn Life Sciences Investors
HQL
$659M
$4.18M 1.2%
210,320
+9,059
+5% +$181K
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$4.15M 1.19%
29,257
+920
+3% +$128K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$4M 1.15%
164,940
+4,800
+3% +$110K
T icon
13
AT&T
T
$177B
$3.93M 1.13%
135,834
+36,812
+37% +$1.01M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$3.83M 1.1%
20,300
+495
+2% +$87.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.52M 1.01%
66,039
-4,944
-7% -$257K
V icon
16
Visa
V
$717B
$3.45M 0.99%
28,892
+1,348
+5% +$149K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.32M 0.96%
38,261
+205
+0.5% +$17.1K
XOM icon
18
ExxonMobil
XOM
$661B
$3.28M 0.94%
37,644
+4,178
+12% +$346K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.27M 0.94%
57,984
+4,455
+8% +$240K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.2M 0.92%
52,977
-669
-1% -$38.1K
MSFT icon
21
Microsoft
MSFT
$3.65T
$3.16M 0.91%
35,823
+3,550
+11% +$291K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$3.14M 0.9%
11,362
+505
+5% +$132K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.04M 0.87%
63,260
+6,337
+11% +$299K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.87%
29,094
+1,412
+5% +$139K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.88M 0.83%
33,714
-648
-2% -$53.9K
1
2 3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Flagship Harbor Advisors held 391 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $20.2M of net new capital in Q4 2017, opening 45 new positions and adding to 185 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $538K trimmed.

  • Flagship Harbor Advisors's largest Q4 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 39,863 shares worth $1.47M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $1.64M increase.
  • Flagship Harbor Advisors's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $538K.
  • Flagship Harbor Advisors fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017, selling an estimated $1.26M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $348M portfolio in Q4 2017.
  • Flagship Harbor Advisors opened 45 new positions and closed 21 in Q4 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $348M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.