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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$120M
$518K 0.1%
1,060
+586
+124% +$220K
JRO
227
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$518K 0.1%
50,059
-708
-1% -$7.24K
ACN icon
228
Accenture
ACN
$111B
$515K 0.1%
2,969
+35
+1% +$5.83K
AET
229
DELISTED
Aetna Inc
AET
$505K 0.09%
2,479
+1,062
+75% +$208K
AZN icon
230
AstraZeneca
AZN
$257B
$503K 0.09%
6,370
-952
-13% -$72K
GSK icon
231
GSK
GSK
$103B
$503K 0.09%
10,054
-95
-0.9% -$4.83K
FEZ icon
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$502K 0.09%
13,104
-328
-2% -$12.7K
AB icon
233
AllianceBernstein
AB
$3.43B
$490K 0.09%
15,979
+551
+4% +$16.5K
MAR icon
234
Marriott International
MAR
$93.4B
$489K 0.09%
3,814
+1
+0% +$128
STK
235
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$488K 0.09%
22,646
+746
+3% +$16.2K
BKNG icon
236
Booking.com
BKNG
$158B
$487K 0.09%
6,125
-125
-2% -$9.84K
CAF
237
Morgan Stanley China A Share Fund
CAF
$319M
$484K 0.09%
22,416
+1,237
+6% +$26.7K
BDCS
238
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$481K 0.09%
23,258
+59
+0.3% +$1.22K
PBE icon
239
Invesco Biotechnology & Genome ETF
PBE
$405M
$478K 0.09%
8,141
– –
URI icon
240
United Rentals
URI
$65.6B
$477K 0.09%
2,934
+57
+2% +$8.87K
FDX icon
241
FedEx
FDX
$79.7B
$475K 0.09%
1,979
-166
-8% -$40.2K
TTE icon
242
TotalEnergies
TTE
$193B
$475K 0.09%
7,264
-1,268
-15% -$79.5K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80B
$474K 0.09%
6,963
-283
-4% -$19.1K
BX icon
244
Blackstone
BX
$108B
$472K 0.09%
12,179
+2,302
+23% +$83.2K
NRO
245
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$472K 0.09%
99,052
-4,454
-4% -$21.8K
SLB icon
246
SLB Ltd
SLB
$79B
$466K 0.09%
7,569
-17
-0.2% -$1.09K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$459K 0.09%
39,497
– –
ORCL icon
248
Oracle
ORCL
$426B
$452K 0.08%
8,730
-500
-5% -$24.3K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$451K 0.08%
4,205
-2,500
-37% -$269K
JRI icon
250
Nuveen Real Asset Income & Growth Fund
JRI
$342M
$445K 0.08%
27,452
-510
-2% -$8.31K
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.