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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
+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
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
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 |
K
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Natural Gas ETF
FCG
$667M
| $469K | 0.09% |
40,969
+15,093
| +58% | +$185K |
|
227
Church & Dwight Co
CHD
$24.4B
| $468K | 0.09% |
6,223
+176
| +3% | +$13.3K |
|
228
Dow Inc
DOW
$21.7B
| $463K | 0.09% |
9,725
+1,186
| +14% | +$55.5K |
|
229
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $462K | 0.09% |
5,723
+328
| +6% | +$26.5K |
|
230
American Electric Power
AEP
$67.3B
| $459K | 0.09% |
4,909
+104
| +2% | +$9.45K |
|
231
S&P Global
SPGI
$128B
| $455K | 0.09% |
1,857
+22
| +1% | +$5.5K |
|
232
Stryker
SYK
$127B
| $454K | 0.09% |
2,099
+220
| +12% | +$47.2K |
|
233
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $453K | 0.09% |
12,732
+250
| +2% | +$8.72K |
|
|
ATVI
234
DELISTED
Activision Blizzard
ATVI
| $453K | 0.09% |
8,578
-3,566
| -29% | -$178K |
|
235
Ball Corp
BALL
$17.1B
| $451K | 0.09% |
6,197
+1,321
| +27% | +$98.4K |
|
236
VanEck Oil Services ETF
OIH
$1.92B
| $449K | 0.09% |
1,914
+535
| +39% | +$138K |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $446K | 0.09% |
16,310
+81
| +0.5% | +$2.16K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $442K | 0.09% |
3,471
-447
| -11% | -$56.3K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $438K | 0.09% |
14,818
-1,570
| -10% | -$47.5K |
|
240
Chubb
CB
$133B
| $430K | 0.08% |
2,666
-55
| -2% | -$8.51K |
|
241
First Trust Capital Strength ETF
FTCS
$8.05B
| $424K | 0.08% |
7,475
+6,875
| +1,146% | +$391K |
|
242
Archer Daniels Midland
ADM
$38.6B
| $423K | 0.08% |
10,320
+5,024
| +95% | +$200K |
|
243
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $418K | 0.08% |
14,108
-73
| -0.5% | -$2.17K |
|
244
iShares Russell 1000 ETF
IWB
$48.9B
| $418K | 0.08% |
2,543
| – | – |
|
245
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $418K | 0.08% |
7,485
+272
| +4% | +$15.2K |
|
246
Constellation Brands
STZ
$23B
| $415K | 0.08% |
2,003
-747
| -27% | -$150K |
|
247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $412K | 0.08% |
13,576
-2,422
| -15% | -$73.6K |
|
|
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $410K | 0.08% |
27,145
-300
| -1% | -$4.53K |
|
249
iShares Gold Trust
IAU
$68.1B
| $408K | 0.08% |
14,493
+10,536
| +266% | +$297K |
|
250
Idexx Laboratories
IDXX
$43.4B
| $407K | 0.08% |
1,499
+2
| +0.1% | +$557 |
|
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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 Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
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.