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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
+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
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$18.5M 3.71%
132,091
+37,829
+40% +$5.28M
AMZN icon
2
Amazon
AMZN
$2.82T
$13.2M 2.65%
155,780
+24,000
+18% +$1.9M
AAPL icon
3
Apple
AAPL
$4.52T
$11.3M 2.26%
244,196
+3,432
+1% +$156K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$8.24M 1.65%
47,991
+21,254
+79% +$3.56M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.74M 1.55%
49,740
+3,164
+7% +$484K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.38M 1.28%
121,603
+92,319
+315% +$5.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.12M 1.22%
73,339
+7,953
+12% +$648K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.86M 1.17%
136,647
+84,830
+164% +$3.78M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$5.76M 1.15%
72,792
+40,324
+124% +$3.19M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.04M 1.01%
129,380
+88,070
+213% +$3.4M
HQL
11
abrdn Life Sciences Investors
HQL
$659M
$4.66M 0.93%
248,074
+16,842
+7% +$317K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.64M 0.93%
50,040
-142
-0.3% -$13.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$4.45M 0.89%
178,140
+11,376
+7% +$279K
V icon
14
Visa
V
$717B
$4.4M 0.88%
33,210
+2,773
+9% +$357K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$4.09M 0.82%
15,000
+6,238
+71% +$1.7M
MSFT icon
16
Microsoft
MSFT
$3.65T
$4.05M 0.81%
41,061
+4,909
+14% +$476K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$4.03M 0.81%
20,744
+1,830
+10% +$331K
T icon
18
AT&T
T
$177B
$3.93M 0.79%
161,982
+24,111
+17% +$605K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.91M 0.78%
46,810
+35,217
+304% +$2.95M
GLD icon
20
SPDR Gold Trust
GLD
$156B
$3.85M 0.77%
32,498
+6,090
+23% +$754K
XOM icon
21
ExxonMobil
XOM
$661B
$3.84M 0.77%
46,429
+5,659
+14% +$451K
NFLX icon
22
Netflix
NFLX
$342B
$3.8M 0.76%
97,190
+16,280
+20% +$555K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$3.76M 0.75%
96,247
+17,554
+22% +$677K
JNJ icon
24
Johnson & Johnson
JNJ
$658B
$3.74M 0.75%
30,855
+200
+0.7% +$25K
HDV
25
iShares Core High Dividend ETF
HDV
$15.4B
$3.64M 0.73%
214,340
+10,925
+5% +$186K
1
2 3 4 5

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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 Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

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.