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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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$141B
| $405K | 0.08% |
34,285
-1,250
| -4% | -$14.1K |
|
252
Enbridge
ENB
$109B
| $404K | 0.08% |
11,543
+2,024
| +21% | +$70K |
|
253
Reaves Utility Income Fund
UTG
$3.52B
| $404K | 0.08% |
11,011
| – | – |
|
254
Diageo
DEO
$52.7B
| $402K | 0.08% |
2,460
-215
| -8% | -$36K |
|
255
iShares US Aerospace & Defense ETF
ITA
$14B
| $402K | 0.08% |
3,578
-198
| -5% | -$21.6K |
|
256
Blackrock
BLK
$182B
| $398K | 0.08% |
894
-39
| -4% | -$17.4K |
|
257
Eli Lilly
LLY
$1.1T
| $397K | 0.08% |
3,550
-243
| -6% | -$27.1K |
|
258
iShares MSCI EAFE ETF
EFA
$80.4B
| $396K | 0.08% |
6,072
-273
| -4% | -$17.6K |
|
259
Oracle
ORCL
$417B
| $393K | 0.08% |
7,153
-520
| -7% | -$28.7K |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $393K | 0.08% |
6,526
-354
| -5% | -$21.3K |
|
261
Realty Income
O
$59.5B
| $389K | 0.08% |
5,235
+514
| +11% | +$36K |
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $389K | 0.08% |
6,702
+1,375
| +26% | +$79.7K |
|
263
Baxter International
BAX
$13.6B
| $387K | 0.08% |
4,435
-51
| -1% | -$4.35K |
|
264
Invesco Biotechnology & Genome ETF
PBE
$407M
| $385K | 0.08% |
8,141
| – | – |
|
265
iShares US Healthcare Providers ETF
IHF
$1.23B
| $383K | 0.08% |
11,845
-1,575
| -12% | -$54.2K |
|
266
AllianceBernstein
AB
$3.41B
| $380K | 0.07% |
12,969
-4,538
| -26% | -$132K |
|
267
Sherwin-Williams
SHW
$85.1B
| $380K | 0.07% |
2,076
| – | – |
|
268
Match Group
MTCH
$9.68B
| $378K | 0.07% |
5,303
+393
| +8% | +$30.6K |
|
269
Nuveen Real Asset Income & Growth Fund
JRI
$340M
| $374K | 0.07% |
21,387
| – | – |
|
|
PMX
270
DELISTED
PIMCO Municipal Income Fund III
PMX
| $372K | 0.07% |
29,173
-1,923
| -6% | -$24K |
|
271
Biogen
BIIB
$32.6B
| $371K | 0.07% |
1,596
-1,109
| -41% | -$258K |
|
272
Edwards Lifesciences
EW
$52.4B
| $370K | 0.07% |
5,055
-552
| -10% | -$38.8K |
|
273
iShares China Large-Cap ETF
FXI
$4.24B
| $367K | 0.07% |
9,242
+2,391
| +35% | +$97K |
|
274
Invesco Large Cap Growth ETF
PWB
$2.42B
| $361K | 0.07% |
7,479
-100
| -1% | -$4.89K |
|
|
MRSH
275
Marsh
MRSH
$92.3B
| $360K | 0.07% |
3,607
-79
| -2% | -$7.9K |
|
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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.