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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.12% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $13.9M | 3.37% |
108,700
-30,885
| -22% | -$4.26M |
|
2
Amazon
AMZN
$2.82T
| $12.5M | 3.04% |
166,600
+160
| +0.1% | +$13.3K |
|
3
Apple
AAPL
$4.52T
| $10.1M | 2.45% |
255,800
+8,008
| +3% | +$388K |
|
|
4
SPDR Gold Trust
GLD
$156B
| $7.96M | 1.93% |
65,621
+14,651
| +29% | +$1.7M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $6.5M | 1.58% |
49,282
-1,413
| -3% | -$206K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.85M | 1.18% |
69,931
+13,742
| +24% | +$1.06M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.6M | 1.12% |
46,994
+10,518
| +29% | +$1.1M |
|
8
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.48M | 1.09% |
200,268
+6,324
| +3% | +$153K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.44M | 1.08% |
49,587
-265
| -0.5% | -$25K |
|
10
Visa
V
$717B
| $4.3M | 1.04% |
32,577
-803
| -2% | -$111K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $4.27M | 1.04% |
75,312
+66,713
| +776% | +$4.1M |
|
|
12
Invesco QQQ Trust
QQQ
$486B
| $4.21M | 1.02% |
27,307
-21,282
| -44% | -$3.56M |
|
13
Microsoft
MSFT
$3.65T
| $4.2M | 1.02% |
41,384
-1,829
| -4% | -$196K |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
| $3.94M | 0.96% |
129,340
+17,203
| +15% | +$619K |
|
|
HQL
15
abrdn Life Sciences Investors
HQL
$659M
| $3.84M | 0.93% |
254,260
+4,938
| +2% | +$87K |
|
16
Johnson & Johnson
JNJ
$658B
| $3.48M | 0.85% |
26,989
-393
| -1% | -$54.8K |
|
|
17
Vanguard Total Bond Market
BND
$162B
| $3.35M | 0.82% |
42,358
-39,688
| -48% | -$3.1M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $3.31M | 0.8% |
63,134
-4,439
| -7% | -$244K |
|
19
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.19M | 0.78% |
13,899
+2,321
| +20% | +$575K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.12M | 0.76% |
66,823
+2,727
| +4% | +$132K |
|
21
AT&T
T
$177B
| $3.07M | 0.75% |
142,641
-18,099
| -11% | -$421K |
|
22
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $3.06M | 0.74% |
39,228
+1,286
| +3% | +$107K |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.02M | 0.73% |
57,817
-1,092
| -2% | -$62.4K |
|
24
Home Depot
HD
$337B
| $2.86M | 0.69% |
16,641
+110
| +0.7% | +$19.7K |
|
25
Procter & Gamble
PG
$338B
| $2.71M | 0.66% |
29,515
-7,157
| -20% | -$640K |
|
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Flagship Harbor Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.
- Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
- Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
- Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
- Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
- Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
- Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
- Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.