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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
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
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
NGG icon
276
National Grid
NGG
$81.2B
$360K 0.07%
7,521
-789
-9% -$36.5K
OXY icon
277
Occidental Petroleum
OXY
$58.6B
$359K 0.07%
8,077
+144
+2% +$6.81K
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.6B
$357K 0.07%
2,363
+130
+6% +$19.9K
FDX icon
279
FedEx
FDX
$80.3B
$356K 0.07%
2,448
-70
-3% -$11.3K
MSI icon
280
Motorola Solutions
MSI
$80.9B
$355K 0.07%
2,084
+233
+13% +$40K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$354K 0.07%
7,038
+510
+8% +$25.7K
ITW icon
282
Illinois Tool Works
ITW
$81.2B
$349K 0.07%
2,230
-82
-4% -$12.4K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$347K 0.07%
3,187
+114
+4% +$12.3K
BDCS
284
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$347K 0.07%
17,260
– –
ABMD
285
DELISTED
Abiomed Inc
ABMD
$341K 0.07%
1,920
+128
+7% +$27.7K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.07%
5,799
-1,945
-25% -$115K
CGC
287
Canopy Growth
CGC
$467M
$336K 0.07%
1,467
-161
-10% -$49.2K
IIPR icon
288
Innovative Industrial Properties
IIPR
$1.6B
$336K 0.07%
3,640
+159
+5% +$16.8K
RIO icon
289
Rio Tinto
RIO
$171B
$336K 0.07%
6,457
+3,515
+119% +$191K
AGN
290
DELISTED
Allergan plc
AGN
$335K 0.07%
1,991
-546
-22% -$89K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$28B
$332K 0.07%
5,758
+460
+9% +$26.2K
BKNG icon
292
Booking.com
BKNG
$158B
$325K 0.06%
4,150
-750
-15% -$58.1K
OKTA icon
293
Okta
OKTA
$22.5B
$325K 0.06%
3,309
-77
-2% -$9.62K
WFC icon
294
Wells Fargo
WFC
$257B
$325K 0.06%
6,452
-3,978
-38% -$187K
CELG
295
DELISTED
Celgene Corp
CELG
$325K 0.06%
3,281
-129
-4% -$12.3K
AZN icon
296
AstraZeneca
AZN
$258B
$323K 0.06%
3,624
+152
+4% +$13.2K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.6B
$322K 0.06%
6,334
+459
+8% +$23.4K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.97B
$322K 0.06%
6,412
-1,577
-20% -$79.3K
UNG icon
299
United States Natural Gas Fund
UNG
$526M
$322K 0.06%
4,050
– –
VFH icon
300
Vanguard Financials ETF
VFH
$13.9B
$320K 0.06%
4,577
+674
+17% +$46.6K
10 11
12
13 14

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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.