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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
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 9.26% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $18.4M | 3.62% |
122,185
+6,648
| +6% | +$1M |
2016 Q4
11 quarters
|
|
2
Amazon
AMZN
$2.68T
| $14M | 2.74% |
161,280
+3,960
| +3% | +$367K |
2016 Q4
11 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $13.3M | 2.6% |
237,028
-8,880
| -4% | -$464K |
2016 Q4
11 quarters
|
|
|
4
SPDR Gold Trust
GLD
$141B
| $13.2M | 2.59% |
95,338
+12,677
| +15% | +$1.76M |
2016 Q4
11 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $7.92M | 1.55% |
51,460
+2,358
| +5% | +$366K |
2016 Q4
11 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.71M | 1.51% |
64,480
+5,081
| +9% | +$599K |
2016 Q4
11 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.84M | 1.34% |
106,704
+29,238
| +38% | +$1.85M |
2016 Q4
11 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $6.4M | 1.25% |
46,019
+2,325
| +5% | +$320K |
2016 Q4
11 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$163B
| $6.23M | 1.22% |
73,780
+16,872
| +30% | +$1.41M |
2016 Q4
11 quarters
|
|
|
10
iShares Silver Trust
SLV
$27.7B
| $5.7M | 1.12% |
357,733
+138,185
| +63% | +$2.2M |
2018 Q1
6 quarters
|
|
11
Visa
V
$751B
| $5.63M | 1.1% |
32,749
+101
| +0.3% | +$18K |
2016 Q4
11 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.53M | 1.08% |
199,398
+1,140
| +0.6% | +$31.6K |
2016 Q4
11 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $5.34M | 1.05% |
58,505
+9,760
| +20% | +$884K |
2016 Q4
11 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.04M | 0.99% |
49,165
+73
| +0.1% | +$7.36K |
2016 Q4
11 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.64M | 0.91% |
80,189
+2,276
| +3% | +$128K |
2016 Q4
11 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $4.44M | 0.87% |
23,505
+1,327
| +6% | +$252K |
2016 Q4
11 quarters
|
|
17
abrdn Life Sciences Investors
HQL
$509M
| $4.25M | 0.83% |
281,593
+6,920
| +3% | +$111K |
2016 Q4
11 quarters
|
|
18
Home Depot
HD
$309B
| $3.78M | 0.74% |
16,290
-418
| -3% | -$91.4K |
2016 Q4
11 quarters
|
|
19
AT&T
T
$161B
| $3.77M | 0.74% |
131,864
-8,144
| -6% | -$216K |
2016 Q4
11 quarters
|
|
|
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
| $3.72M | 0.73% |
117,949
-19,893
| -14% | -$633K |
2017 Q4
7 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.7M | 0.73% |
41,715
+1,085
| +3% | +$95K |
2016 Q4
11 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.54M | 0.69% |
13,007
+1,236
| +11% | +$335K |
2016 Q4
11 quarters
|
|
23
Johnson & Johnson
JNJ
$615B
| $3.46M | 0.68% |
26,784
-234
| -0.9% | -$30.8K |
2016 Q4
11 quarters
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.45M | 0.68% |
55,100
-1,068
| -2% | -$66.6K |
2016 Q4
11 quarters
|
|
25
Walt Disney
DIS
$190B
| $3.3M | 0.65% |
25,326
+4,367
| +21% | +$604K |
2016 Q4
11 quarters
|
|
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Flagship Harbor Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.
- Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
- Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
- Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
- Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
- Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
- Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.