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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
+10.39%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$59.4M
(+8.7%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,270
New
120
Increased
545
Reduced
672
Closed
244
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.4M |
| 2 |
iShares Silver Trust
SLV
|
+$6.58M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.89M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.44M |
| 5 |
Global X Uranium ETF
URA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.54M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.84% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $29.7M | 4.01% |
167,553
-8,066
| -5% | -$1.45M |
2016 Q4
15 quarters
|
|
2
Amazon
AMZN
$2.7T
| $26.7M | 3.61% |
169,780
-40
| -0% | -$6.31K |
2016 Q4
15 quarters
|
|
3
Apple
AAPL
$5.01T
| $25.7M | 3.47% |
222,201
-59
| -0% | -$6.44K |
2016 Q4
15 quarters
|
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $25.3M | 3.42% |
152,787
+67,469
| +79% | +$11.4M |
2019 Q2
5 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $23.3M | 3.15% |
136,952
-13,158
| -9% | -$2.21M |
2016 Q4
15 quarters
|
|
|
6
iShares Silver Trust
SLV
$27.7B
| $18.2M | 2.46% |
840,452
+289,504
| +53% | +$6.58M |
2018 Q1
10 quarters
|
|
|
7
VanEck Gold Miners ETF
GDX
$26.3B
| $15.2M | 2.05% |
387,948
+95,498
| +33% | +$3.89M |
2018 Q2
9 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $10.3M | 1.39% |
49,111
+326
| +0.7% | +$68.5K |
2016 Q4
15 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.2M | 1.37% |
79,105
-5,970
| -7% | -$751K |
2016 Q4
15 quarters
|
|
10
Tesla
TSLA
$1.4T
| $8.66M | 1.17% |
60,540
+5,940
| +11% | +$701K |
2016 Q4
15 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $8.28M | 1.12% |
218,280
+1,956
| +0.9% | +$72.2K |
2016 Q4
15 quarters
|
|
12
Invesco QQQ Trust
QQQ
$475B
| $7.63M | 1.03% |
27,457
-188
| -0.7% | -$51K |
2016 Q4
15 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $7.36M | 0.99% |
47,853
-1,708
| -3% | -$262K |
2016 Q4
15 quarters
|
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.52M | 0.88% |
68,105
-31,970
| -32% | -$3.07M |
2016 Q4
15 quarters
|
|
15
Visa
V
$756B
| $6.39M | 0.86% |
31,963
+210
| +0.7% | +$41.9K |
2016 Q4
15 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.69M | 0.77% |
89,355
-12,177
| -12% | -$773K |
2016 Q4
15 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.49M | 0.74% |
16,392
+1,417
| +9% | +$470K |
2016 Q4
15 quarters
|
|
|
18
Global X Silver Miners ETF NEW
SIL
$4.18B
| $5.32M | 0.72% |
122,695
+53,507
| +77% | +$2.44M |
2018 Q2
9 quarters
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.26M | 0.71% |
56,952
+1,368
| +2% | +$129K |
2016 Q4
15 quarters
|
|
20
abrdn Life Sciences Investors
HQL
$510M
| $5.16M | 0.7% |
293,395
+8,235
| +3% | +$147K |
2016 Q4
15 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.13M | 0.69% |
82,674
+21,874
| +36% | +$1.36M |
2018 Q2
9 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $5.04M | 0.68% |
372,280
+15,360
| +4% | +$179K |
2016 Q4
15 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.83M | 0.65% |
15,713
+605
| +4% | +$184K |
2016 Q4
15 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.81M | 0.65% |
59,410
-7,292
| -11% | -$597K |
2016 Q4
15 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.77M | 0.64% |
88,913
-4,727
| -5% | -$251K |
2016 Q4
15 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Flagship Harbor Advisors held 2,270 positions worth $741M, up 8.7% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors's Q3 2020 filing shows 120 new, 545 increased, 672 reduced and 244 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K. The largest sale was Vanguard Total Bond Market, an estimated $3.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q3 2020 buy was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K.
- Flagship Harbor Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $11.4M increase.
- Flagship Harbor Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.54M.
- Flagship Harbor Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2020, selling an estimated $633K.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $741M portfolio in Q3 2020.
- Flagship Harbor Advisors opened 120 new positions and closed 244 in Q3 2020.
- Flagship Harbor Advisors's portfolio value rose 8.7% quarter-over-quarter to $741M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.