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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
502
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.64M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.43M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.11M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.54% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $20.9M | 3.88% |
139,585
+7,494
| +6% | +$1.1M |
2016 Q4
7 quarters
|
|
2
Amazon
AMZN
$2.7T
| $16.7M | 3.09% |
166,440
+10,660
| +7% | +$1M |
2016 Q4
7 quarters
|
|
3
Apple
AAPL
$5.01T
| $14.1M | 2.61% |
247,792
+3,596
| +1% | +$187K |
2016 Q4
7 quarters
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $9.05M | 1.68% |
48,589
+598
| +1% | +$108K |
2016 Q4
7 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $8.16M | 1.51% |
50,695
+955
| +2% | +$154K |
2016 Q4
7 quarters
|
|
6
Vanguard Total Bond Market
BND
$163B
| $6.43M | 1.19% |
82,046
+9,254
| +13% | +$731K |
2016 Q4
7 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.08M | 1.13% |
152,140
+22,760
| +18% | +$915K |
2016 Q4
7 quarters
|
|
|
8
SPDR Gold Trust
GLD
$141B
| $5.74M | 1.06% |
50,970
+18,472
| +57% | +$2.12M |
2016 Q4
7 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.22M | 0.97% |
193,944
+15,804
| +9% | +$413K |
2016 Q4
7 quarters
|
|
10
abrdn Life Sciences Investors
HQL
$510M
| $5.07M | 0.94% |
249,322
+1,248
| +0.5% | +$24.8K |
2016 Q4
7 quarters
|
|
11
Visa
V
$756B
| $5.03M | 0.93% |
33,380
+170
| +0.5% | +$24.2K |
2016 Q4
7 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $5M | 0.93% |
43,213
+2,152
| +5% | +$233K |
2016 Q4
7 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.88M | 0.9% |
49,852
-188
| -0.4% | -$18.2K |
2016 Q4
7 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.83M | 0.9% |
56,189
-17,150
| -23% | -$1.5M |
2016 Q4
7 quarters
|
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $4.43M | 0.82% |
112,137
+15,890
| +17% | +$606K |
2017 Q4
3 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.43M | 0.82% |
53,206
+6,396
| +14% | +$536K |
2016 Q4
7 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$880B
| $4.43M | 0.82% |
15,065
+65
| +0.4% | +$18.6K |
2016 Q4
7 quarters
|
|
18
AT&T
T
$161B
| $4.07M | 0.75% |
160,740
-1,242
| -0.8% | -$30.4K |
2016 Q4
7 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.05M | 0.75% |
36,476
+3,248
| +10% | +$349K |
2016 Q4
7 quarters
|
|
20
ExxonMobil
XOM
$736B
| $3.92M | 0.73% |
45,678
-751
| -2% | -$61.4K |
2016 Q4
7 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.91M | 0.73% |
75,597
-46,006
| -38% | -$2.4M |
2016 Q4
7 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.85M | 0.71% |
67,573
+1,640
| +2% | +$91.4K |
2016 Q4
7 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $3.83M | 0.71% |
27,382
-3,473
| -11% | -$462K |
2016 Q4
7 quarters
|
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $3.63M | 0.67% |
59,979
+57,484
| +2,304% | +$3.46M |
2018 Q2
1 quarter
|
|
25
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.58M | 0.66% |
58,909
-601
| -1% | -$35.9K |
2016 Q4
7 quarters
|
|
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Flagship Harbor Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 502 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
- Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
- Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
- Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
- Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
- Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.