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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
SHW icon
301
Sherwin-Williams
SHW
$84.6B
$321K 0.06%
2,103
+159
+8% +$23.5K
AMGN icon
302
Amgen
AMGN
$238B
$320K 0.06%
1,547
+49
+3% +$9.66K
HONE
303
DELISTED
HarborOne Bancorp
HONE
$320K 0.06%
30,578
+17,295
+130% +$184K
VVC
304
DELISTED
Vectren Corporation
VVC
$319K 0.06%
4,453
+19
+0.4% +$1.36K
COP icon
305
ConocoPhillips
COP
$157B
$318K 0.06%
3,978
+279
+8% +$20.1K
EWA icon
306
iShares MSCI Australia ETF
EWA
$1.34B
$317K 0.06%
14,357
-16,438
-53% -$370K
RHT
307
DELISTED
Red Hat Inc
RHT
$317K 0.06%
2,384
-72
-3% -$10.3K
VTR icon
308
Ventas
VTR
$48B
$311K 0.06%
5,755
+16
+0.3% +$926
CELG
309
DELISTED
Celgene Corp
CELG
$311K 0.06%
3,456
+79
+2% +$6.98K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$309K 0.06%
6,502
+394
+6% +$18.1K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$309K 0.06%
2,201
+1,310
+147% +$186K
IQDF icon
312
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$307K 0.06%
12,716
+501
+4% +$12.2K
SNY icon
313
Sanofi
SNY
$109B
$307K 0.06%
6,819
-4,628
-40% -$198K
MNST icon
314
Monster Beverage
MNST
$93.7B
$306K 0.06%
21,336
-1,304
-6% -$19.6K
O icon
315
Realty Income
O
$58.9B
$305K 0.06%
5,561
-302
-5% -$16.6K
UNP icon
316
Union Pacific
UNP
$185B
$305K 0.06%
1,856
+35
+2% +$5.27K
PSX icon
317
Phillips 66
PSX
$96.7B
$304K 0.06%
2,654
+261
+11% +$30.2K
SHYD icon
318
VanEck Short High Yield Muni ETF
SHYD
$459M
$302K 0.06%
12,481
– –
ENB icon
319
Enbridge
ENB
$110B
$300K 0.06%
9,044
+6,523
+259% +$228K
MRSH
320
Marsh
MRSH
$92.2B
$299K 0.06%
3,587
+1
+0% +$85
DEO icon
321
Diageo
DEO
$52.1B
$296K 0.05%
2,059
+160
+8% +$23K
CFO icon
322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$294K 0.05%
5,694
+414
+8% +$21.3K
EW icon
323
Edwards Lifesciences
EW
$52.3B
$294K 0.05%
5,169
+15
+0.3% +$734
SBUX icon
324
Starbucks
SBUX
$124B
$294K 0.05%
5,287
-805
-13% -$42.6K
SYK icon
325
Stryker
SYK
$126B
$294K 0.05%
1,647
+14
+0.9% +$2.39K
11 12
13
14 15

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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.