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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
IGLB icon
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$373K 0.07%
6,449
-33
-0.5% -$1.93K
QCOM icon
277
Qualcomm
QCOM
$175B
$371K 0.07%
5,105
+316
+7% +$20.8K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$8.02B
$366K 0.07%
2,613
+267
+11% +$37.2K
BUD icon
279
AB InBev
BUD
$154B
$363K 0.07%
4,193
+2,118
+102% +$206K
AEP icon
280
American Electric Power
AEP
$67.2B
$362K 0.07%
5,105
-487
-9% -$34.7K
ALL icon
281
Allstate
ALL
$66.2B
$361K 0.07%
3,662
-223
-6% -$21.7K
BCE icon
282
BCE
BCE
$21.9B
$360K 0.07%
8,794
-384
-4% -$15.8K
IXN icon
283
iShares Global Tech ETF
IXN
$9.37B
$357K 0.07%
12,156
+11,142
+1,099% +$319K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$355K 0.07%
8,264
+68
+0.8% +$2.94K
CB icon
285
Chubb
CB
$133B
$353K 0.07%
2,653
-85
-3% -$11.5K
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
$352K 0.07%
6,797
+524
+8% +$30.7K
GPN icon
287
Global Payments
GPN
$24.6B
$345K 0.06%
2,730
+351
+15% +$42.2K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$345K 0.06%
3,060
+177
+6% +$20.1K
AWK icon
289
American Water Works
AWK
$27.3B
$341K 0.06%
3,898
-91
-2% -$8K
PEY icon
290
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$338K 0.06%
18,900
+5,775
+44% +$104K
ALB icon
291
Albemarle
ALB
$15.9B
$337K 0.06%
3,345
+679
+25% +$65.7K
CGNX icon
292
Cognex
CGNX
$10.4B
$337K 0.06%
5,950
+270
+5% +$13.8K
MU icon
293
Micron Technology
MU
$1.06T
$333K 0.06%
7,367
+963
+15% +$48.6K
AGN
294
DELISTED
Allergan plc
AGN
$333K 0.06%
1,729
+950
+122% +$175K
EMR icon
295
Emerson Electric
EMR
$88.3B
$331K 0.06%
4,264
+1
+0% +$74
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.06%
3,414
-100
-3% -$8.52K
ETP
297
DELISTED
Energy Transfer Partners, L.P.
ETP
$325K 0.06%
14,082
+415
+3% +$9.01K
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$324K 0.06%
25,490
+1,878
+8% +$23.8K
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$323K 0.06%
1,857
-374
-17% -$71.8K
STT icon
300
State Street
STT
$53.2B
$323K 0.06%
3,775
-311
-8% -$27.3K
10 11
12
13 14

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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.