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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
-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
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.5M 3.71%
94,262
+7,765
+9% +$1.09M
AAPL icon
2
Apple
AAPL
$4.52T
$10M 2.99%
240,764
+8,264
+4% +$356K
AMZN icon
3
Amazon
AMZN
$2.82T
$9.04M 2.69%
131,780
+32,880
+33% +$2.35M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.67M 1.98%
46,576
+1,843
+4% +$275K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.91M 1.46%
65,386
-9,285
-12% -$723K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.49M 1.33%
50,182
+336
+0.7% +$31.4K
HQL
7
abrdn Life Sciences Investors
HQL
$659M
$4.26M 1.27%
231,232
+20,912
+10% +$419K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$4.17M 1.24%
26,737
-20,675
-44% -$3.42M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$3.85M 1.14%
166,764
+1,824
+1% +$44.5K
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$3.8M 1.13%
30,655
+1,398
+5% +$189K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.79M 1.13%
36,965
+32,799
+787% +$3.57M
T icon
12
AT&T
T
$177B
$3.67M 1.09%
137,871
+2,037
+1% +$56.7K
V icon
13
Visa
V
$717B
$3.61M 1.07%
30,437
+1,545
+5% +$187K
HDV
14
iShares Core High Dividend ETF
HDV
$15.4B
$3.38M 1%
203,415
+96,930
+91% +$1.71M
GLD icon
15
SPDR Gold Trust
GLD
$156B
$3.36M 1%
26,408
+5,638
+27% +$711K
MSFT icon
16
Microsoft
MSFT
$3.65T
$3.21M 0.95%
36,152
+329
+0.9% +$30.1K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.2M 0.95%
57,491
+4,514
+9% +$270K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.15M 0.94%
61,695
-4,344
-7% -$230K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.14M 0.93%
31,811
+2,717
+9% +$282K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.12M 0.93%
58,359
+375
+0.6% +$20.9K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.08M 0.92%
66,727
+3,467
+5% +$164K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3M 0.89%
37,253
-1,008
-3% -$86.7K
XOM icon
23
ExxonMobil
XOM
$661B
$2.99M 0.89%
40,770
+3,126
+8% +$250K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$2.94M 0.88%
18,914
-1,386
-7% -$249K
EMF
25
Templeton Emerging Markets Fund
EMF
$335M
$2.87M 0.85%
178,900
+57,854
+48% +$986K
1
2 3 4 5

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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 Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.