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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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.57M |
| 2 |
Amazon
AMZN
|
+$2.35M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.43M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 4 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.89% |
| 2 | Technology | 8.29% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $12.5M | 3.71% |
94,262
+7,765
| +9% | +$1.09M |
2016 Q4
5 quarters
|
|
2
Apple
AAPL
$4.98T
| $10M | 2.99% |
240,764
+8,264
| +4% | +$356K |
2016 Q4
5 quarters
|
|
|
3
Amazon
AMZN
$2.68T
| $9.04M | 2.69% |
131,780
+32,880
| +33% | +$2.35M |
2016 Q4
5 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $6.67M | 1.98% |
46,576
+1,843
| +4% | +$275K |
2016 Q4
5 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.91M | 1.46% |
65,386
-9,285
| -12% | -$723K |
2016 Q4
5 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.49M | 1.33% |
50,182
+336
| +0.7% | +$31.4K |
2016 Q4
5 quarters
|
|
7
abrdn Life Sciences Investors
HQL
$509M
| $4.26M | 1.27% |
231,232
+20,912
| +10% | +$419K |
2016 Q4
5 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $4.17M | 1.24% |
26,737
-20,675
| -44% | -$3.42M |
2016 Q4
5 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.85M | 1.14% |
166,764
+1,824
| +1% | +$44.5K |
2016 Q4
5 quarters
|
|
10
Johnson & Johnson
JNJ
$615B
| $3.8M | 1.13% |
30,655
+1,398
| +5% | +$189K |
2016 Q4
5 quarters
|
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $3.79M | 1.13% |
36,965
+32,799
| +787% | +$3.57M |
2017 Q3
2 quarters
|
|
12
AT&T
T
$161B
| $3.67M | 1.09% |
137,871
+2,037
| +1% | +$56.7K |
2016 Q4
5 quarters
|
|
13
Visa
V
$751B
| $3.61M | 1.07% |
30,437
+1,545
| +5% | +$187K |
2016 Q4
5 quarters
|
|
|
14
iShares Core High Dividend ETF
HDV
$15.6B
| $3.38M | 1% |
203,415
+96,930
| +91% | +$1.71M |
2016 Q4
5 quarters
|
|
15
SPDR Gold Trust
GLD
$141B
| $3.36M | 1% |
26,408
+5,638
| +27% | +$711K |
2016 Q4
5 quarters
|
|
16
Microsoft
MSFT
$3.91T
| $3.21M | 0.95% |
36,152
+329
| +0.9% | +$30.1K |
2016 Q4
5 quarters
|
|
17
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.2M | 0.95% |
57,491
+4,514
| +9% | +$270K |
2016 Q4
5 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.15M | 0.94% |
61,695
-4,344
| -7% | -$230K |
2016 Q4
5 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.14M | 0.93% |
31,811
+2,717
| +9% | +$282K |
2016 Q4
5 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.12M | 0.93% |
58,359
+375
| +0.6% | +$20.9K |
2016 Q4
5 quarters
|
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.08M | 0.92% |
66,727
+3,467
| +5% | +$164K |
2016 Q4
5 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $3M | 0.89% |
37,253
-1,008
| -3% | -$86.7K |
2016 Q4
5 quarters
|
|
23
ExxonMobil
XOM
$733B
| $2.99M | 0.89% |
40,770
+3,126
| +8% | +$250K |
2016 Q4
5 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $2.94M | 0.88% |
18,914
-1,386
| -7% | -$249K |
2016 Q4
5 quarters
|
|
25
Templeton Emerging Markets Fund
EMF
$315M
| $2.87M | 0.85% |
178,900
+57,854
| +48% | +$986K |
2016 Q4
5 quarters
|
|
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Flagship Harbor Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
- Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
- Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
- Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
- Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
- Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
- Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.