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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
IYG icon
251
iShares US Financial Services ETF
IYG
$2.23B
$438K 0.08%
+9,828
New +$445K
ED icon
252
Consolidated Edison
ED
$39.9B
$433K 0.08%
5,716
-67
-1% -$5.28K
INCE
253
Franklin Income Equity Focus ETF
INCE
$281M
$427K 0.08%
+12,900
New +$418K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$425K 0.08%
5,846
+80
+1% +$5.77K
WTMF icon
255
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$421K 0.08%
10,307
– –
IYE icon
256
iShares US Energy ETF
IYE
$1.82B
$418K 0.08%
9,829
+1,907
+24% +$78.9K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$416K 0.08%
14,155
– –
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.25B
$416K 0.08%
10,400
+1,850
+22% +$70.3K
SPGI icon
259
S&P Global
SPGI
$128B
$415K 0.08%
2,083
+470
+29% +$97K
CAT icon
260
Caterpillar
CAT
$378B
$410K 0.08%
2,694
-315
-10% -$44.6K
SONY icon
261
Sony
SONY
$141B
$400K 0.07%
32,990
-320
-1% -$3.52K
CCI icon
262
Crown Castle
CCI
$32.1B
$397K 0.07%
3,594
+1
+0% +$111
ITW icon
263
Illinois Tool Works
ITW
$80.9B
$397K 0.07%
2,777
+53
+2% +$7.47K
FISV
264
Fiserv Inc
FISV
$28B
$396K 0.07%
4,854
-51
-1% -$4K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$395K 0.07%
7,636
+78
+1% +$4.04K
ADP icon
266
Automatic Data Processing
ADP
$112B
$391K 0.07%
2,591
-111
-4% -$15.7K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$2.44B
$390K 0.07%
8,044
– –
UTG icon
268
Reaves Utility Income Fund
UTG
$3.55B
$389K 0.07%
12,537
– –
WELL icon
269
Welltower
WELL
$174B
$386K 0.07%
6,105
-194
-3% -$12.5K
NSC icon
270
Norfolk Southern
NSC
$79.5B
$381K 0.07%
2,066
-2
-0.1% -$342
EWN icon
271
iShares MSCI Netherlands ETF
EWN
$728M
$380K 0.07%
12,555
-13,384
-52% -$414K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.6B
$379K 0.07%
7,437
+2,967
+66% +$151K
BAX icon
273
Baxter International
BAX
$13.8B
$376K 0.07%
4,828
+312
+7% +$23.1K
TEAM icon
274
Atlassian
TEAM
$42.7B
$376K 0.07%
3,931
-50
-1% -$3.96K
IDXX icon
275
Idexx Laboratories
IDXX
$43.7B
$374K 0.07%
1,503
-48
-3% -$11.7K
9 10
11
12 13

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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.