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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
29.78%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
Chart Industries
GTLS
|
+$624K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$353K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$330K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Technology | 7.61% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $18.5M | 3.71% |
132,091
+37,829
| +40% | +$5.28M |
2016 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.7T
| $13.2M | 2.65% |
155,780
+24,000
| +18% | +$1.9M |
2016 Q4
6 quarters
|
|
3
Apple
AAPL
$5.01T
| $11.3M | 2.26% |
244,196
+3,432
| +1% | +$156K |
2016 Q4
6 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $8.24M | 1.65% |
47,991
+21,254
| +79% | +$3.56M |
2016 Q4
6 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $7.74M | 1.55% |
49,740
+3,164
| +7% | +$484K |
2016 Q4
6 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.38M | 1.28% |
121,603
+92,319
| +315% | +$5.18M |
2016 Q4
6 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.12M | 1.22% |
73,339
+7,953
| +12% | +$648K |
2016 Q4
6 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.86M | 1.17% |
136,647
+84,830
| +164% | +$3.78M |
2016 Q4
6 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $5.76M | 1.15% |
72,792
+40,324
| +124% | +$3.19M |
2016 Q4
6 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.04M | 1.01% |
129,380
+88,070
| +213% | +$3.4M |
2016 Q4
6 quarters
|
|
11
abrdn Life Sciences Investors
HQL
$510M
| $4.66M | 0.93% |
248,074
+16,842
| +7% | +$317K |
2016 Q4
6 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.64M | 0.93% |
50,040
-142
| -0.3% | -$13.1K |
2016 Q4
6 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.45M | 0.89% |
178,140
+11,376
| +7% | +$279K |
2016 Q4
6 quarters
|
|
14
Visa
V
$756B
| $4.4M | 0.88% |
33,210
+2,773
| +9% | +$357K |
2016 Q4
6 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$880B
| $4.1M | 0.82% |
15,000
+6,238
| +71% | +$1.7M |
2016 Q4
6 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $4.05M | 0.81% |
41,061
+4,909
| +14% | +$476K |
2016 Q4
6 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $4.03M | 0.81% |
20,744
+1,830
| +10% | +$331K |
2016 Q4
6 quarters
|
|
18
AT&T
T
$161B
| $3.93M | 0.79% |
161,982
+24,111
| +17% | +$605K |
2016 Q4
6 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.91M | 0.78% |
46,810
+35,217
| +304% | +$2.95M |
2016 Q4
6 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $3.86M | 0.77% |
32,498
+6,090
| +23% | +$754K |
2016 Q4
6 quarters
|
|
21
ExxonMobil
XOM
$736B
| $3.84M | 0.77% |
46,429
+5,659
| +14% | +$451K |
2016 Q4
6 quarters
|
|
22
Netflix
NFLX
$294B
| $3.8M | 0.76% |
97,190
+16,280
| +20% | +$555K |
2016 Q4
6 quarters
|
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $3.76M | 0.75% |
96,247
+17,554
| +22% | +$677K |
2017 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$616B
| $3.74M | 0.75% |
30,855
+200
| +0.7% | +$25K |
2016 Q4
6 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$15.6B
| $3.64M | 0.73% |
214,340
+10,925
| +5% | +$186K |
2016 Q4
6 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.
- Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
- Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
- Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
- Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
- Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
- Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.