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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
-14.02%
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
-$71M
(-12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.22% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$156B
| $22.1M | 4.42% |
149,239
+40,027
| +37% | +$5.96M |
|
2
Amazon
AMZN
$2.82T
| $16.8M | 3.35% |
172,000
+15,240
| +10% | +$1.48M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $16.8M | 3.35% |
130,057
+7,516
| +6% | +$1.16M |
|
4
Apple
AAPL
$4.52T
| $14.5M | 2.9% |
228,400
-2,784
| -1% | -$205K |
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
| $11.4M | 2.27% |
67,739
+36,784
| +119% | +$5.44M |
|
|
6
iShares Silver Trust
SLV
$33.5B
| $8.51M | 1.7% |
651,717
+172,582
| +36% | +$2.71M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.86M | 1.57% |
75,999
+4,731
| +7% | +$565K |
|
8
Microsoft
MSFT
$3.65T
| $7.53M | 1.51% |
47,719
+1,398
| +3% | +$230K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $5.95M | 1.19% |
68,292
+2,615
| +4% | +$238K |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $5.48M | 1.1% |
47,477
+554
| +1% | +$83.3K |
|
|
11
VanEck Gold Miners ETF
GDX
$32.8B
| $5.14M | 1.03% |
223,257
+124,636
| +126% | +$3.41M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $5.11M | 1.02% |
94,635
-4,949
| -5% | -$314K |
|
13
Visa
V
$717B
| $5.05M | 1.01% |
31,346
-1,371
| -4% | -$258K |
|
14
Invesco QQQ Trust
QQQ
$486B
| $4.88M | 0.97% |
25,606
+1,168
| +5% | +$247K |
|
15
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.68M | 0.94% |
179,244
-15,588
| -8% | -$467K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $4.52M | 0.9% |
96,404
+10,979
| +13% | +$615K |
|
|
BAF
17
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.45M | 0.89% |
319,602
+120,897
| +61% | +$1.72M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.4M | 0.88% |
55,065
+4,318
| +9% | +$426K |
|
19
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $4.19M | 0.84% |
59,235
+16,275
| +38% | +$1.4M |
|
|
HQL
20
abrdn Life Sciences Investors
HQL
$659M
| $4.16M | 0.83% |
277,544
+844
| +0.3% | +$13.8K |
|
|
21
Vanguard Total Bond Market
BND
$162B
| $3.98M | 0.8% |
46,679
-53,337
| -53% | -$4.53M |
|
22
Johnson & Johnson
JNJ
$658B
| $3.34M | 0.67% |
25,481
-1,276
| -5% | -$181K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.27M | 0.65% |
12,697
+5,793
| +84% | +$1.77M |
|
24
iShares Core S&P 500 ETF
IVV
$894B
| $3.27M | 0.65% |
12,659
+6,022
| +91% | +$1.85M |
|
25
Home Depot
HD
$337B
| $3.16M | 0.63% |
16,933
+539
| +3% | +$118K |
|
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Flagship Harbor Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.
- Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
- Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
- Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
- Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
- Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
- Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
- Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.
Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.