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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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$882K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$723K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$635K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $20.1M | 3.51% |
122,541
+356
| +0.3% | +$55.8K |
|
2
Apple
AAPL
$4.52T
| $17M | 2.97% |
231,184
-5,844
| -2% | -$376K |
|
|
3
SPDR Gold Trust
GLD
$156B
| $15.6M | 2.73% |
109,212
+13,874
| +15% | +$1.94M |
|
4
Amazon
AMZN
$2.82T
| $14.5M | 2.54% |
156,760
-4,520
| -3% | -$400K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.88M | 1.56% |
71,268
+6,788
| +11% | +$821K |
|
|
6
Vanguard Total Bond Market
BND
$162B
| $8.39M | 1.47% |
100,016
+26,236
| +36% | +$2.21M |
|
|
7
iShares Silver Trust
SLV
$33.5B
| $7.99M | 1.4% |
479,135
+121,402
| +34% | +$1.97M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $7.77M | 1.36% |
46,923
-4,537
| -9% | -$723K |
|
9
Microsoft
MSFT
$3.65T
| $7.3M | 1.28% |
46,321
+302
| +0.7% | +$44.4K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $6.53M | 1.14% |
99,584
-7,120
| -7% | -$457K |
|
11
Visa
V
$717B
| $6.15M | 1.08% |
32,717
-32
| -0.1% | -$5.76K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $6M | 1.05% |
65,677
+7,172
| +12% | +$654K |
|
13
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.92M | 1.04% |
194,832
-4,566
| -2% | -$132K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.46M | 0.96% |
50,747
+1,582
| +3% | +$166K |
|
15
Invesco QQQ Trust
QQQ
$486B
| $5.2M | 0.91% |
24,438
+933
| +4% | +$187K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.98M | 0.87% |
85,425
+5,236
| +7% | +$300K |
|
|
HQL
17
abrdn Life Sciences Investors
HQL
$659M
| $4.82M | 0.84% |
276,700
-4,893
| -2% | -$80.3K |
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.04M | 0.71% |
13,660
+653
| +5% | +$185K |
|
19
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $4.03M | 0.71% |
42,960
+1,245
| +3% | +$113K |
|
20
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $4.02M | 0.7% |
30,955
+11,842
| +62% | +$1.61M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.94M | 0.69% |
89,330
+41,570
| +87% | +$1.77M |
|
22
Johnson & Johnson
JNJ
$658B
| $3.9M | 0.68% |
26,757
-27
| -0.1% | -$3.66K |
|
23
AT&T
T
$177B
| $3.88M | 0.68% |
131,292
-572
| -0.4% | -$16.5K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
| $3.85M | 0.67% |
116,953
-996
| -0.8% | -$32K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $3.8M | 0.67% |
55,100
| – | – |
|
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Flagship Harbor Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.
- Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
- Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
- Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
- Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
- Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
- Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.