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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
+4.9%
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
(+13%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
391
New
45
Increased
185
Reduced
110
Closed
21
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.64M |
| 2 |
Apple
AAPL
|
+$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.26M |
| 2 |
Intuitive Surgical
ISRG
|
+$538K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$362K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.07% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.06% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.2M | 3.5% |
86,497
+4,573
| +6% | +$612K |
2016 Q4
4 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $10.1M | 2.91% |
232,500
+38,264
| +20% | +$1.6M |
2016 Q4
4 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $7.71M | 2.22% |
47,412
+10,749
| +29% | +$1.64M |
2016 Q4
4 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.74M | 1.94% |
44,733
+4,498
| +11% | +$651K |
2016 Q4
4 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.54M | 1.88% |
136,636
+4,720
| +4% | +$211K |
2016 Q4
4 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.19M | 1.78% |
134,135
+4,275
| +3% | +$189K |
2016 Q4
4 quarters
|
|
7
Amazon
AMZN
$2.7T
| $6.13M | 1.76% |
98,900
+4,400
| +5% | +$242K |
2016 Q4
4 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.82M | 1.67% |
74,671
+524
| +0.7% | +$39.5K |
2016 Q4
4 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.76M | 1.37% |
49,846
+984
| +2% | +$92.2K |
2016 Q4
4 quarters
|
|
10
abrdn Life Sciences Investors
HQL
$510M
| $4.18M | 1.2% |
210,320
+9,059
| +5% | +$181K |
2016 Q4
4 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $4.15M | 1.19% |
29,257
+920
| +3% | +$128K |
2016 Q4
4 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $4M | 1.15% |
164,940
+4,800
| +3% | +$110K |
2016 Q4
4 quarters
|
|
|
13
AT&T
T
$161B
| $3.93M | 1.13% |
135,834
+36,812
| +37% | +$1.01M |
2016 Q4
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $3.83M | 1.1% |
20,300
+495
| +2% | +$87.5K |
2016 Q4
4 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.52M | 1.01% |
66,039
-4,944
| -7% | -$257K |
2016 Q4
4 quarters
|
|
16
Visa
V
$756B
| $3.45M | 0.99% |
28,892
+1,348
| +5% | +$149K |
2016 Q4
4 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.32M | 0.96% |
38,261
+205
| +0.5% | +$17.1K |
2016 Q4
4 quarters
|
|
18
ExxonMobil
XOM
$736B
| $3.28M | 0.94% |
37,644
+4,178
| +12% | +$346K |
2016 Q4
4 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.27M | 0.94% |
57,984
+4,455
| +8% | +$240K |
2016 Q4
4 quarters
|
|
20
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.2M | 0.92% |
52,977
-669
| -1% | -$38.1K |
2016 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $3.16M | 0.91% |
35,823
+3,550
| +11% | +$291K |
2016 Q4
4 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $3.14M | 0.9% |
11,362
+505
| +5% | +$132K |
2016 Q4
4 quarters
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.04M | 0.87% |
63,260
+6,337
| +11% | +$299K |
2016 Q4
4 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.03M | 0.87% |
29,094
+1,412
| +5% | +$139K |
2016 Q4
4 quarters
|
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.88M | 0.83% |
33,714
-648
| -2% | -$53.9K |
2016 Q4
4 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
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.