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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
LOW icon
301
Lowe's Companies
LOW
$120B
$319K 0.06%
2,907
+661
+29% +$69.8K
UPS icon
302
United Parcel Service
UPS
$90.4B
$319K 0.06%
2,667
+283
+12% +$32.4K
SLYG icon
303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$318K 0.06%
5,344
+101
+2% +$6.09K
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.06%
4,008
+43
+1% +$3.49K
TMUS icon
305
T-Mobile US
TMUS
$194B
$317K 0.06%
4,028
+226
+6% +$17.7K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.35B
$316K 0.06%
8,823
+3,924
+80% +$140K
HTRB icon
307
Hartford Total Return Bond ETF
HTRB
$2.24B
$315K 0.06%
7,600
+6,100
+407% +$252K
AMD icon
308
Advanced Micro Devices
AMD
$788B
$314K 0.06%
10,860
+3,405
+46% +$107K
VEEV icon
309
Veeva Systems
VEEV
$40B
$314K 0.06%
2,058
-674
-25% -$108K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$313K 0.06%
5,106
+503
+11% +$30.2K
BAB icon
311
Invesco Taxable Municipal Bond ETF
BAB
$947M
$312K 0.06%
9,660
+764
+9% +$24.5K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$311K 0.06%
4,009
-160
-4% -$12.3K
EMR icon
313
Emerson Electric
EMR
$87.5B
$308K 0.06%
4,611
+5
+0.1% +$314
GIS icon
314
General Mills
GIS
$21.3B
$308K 0.06%
5,598
-341
-6% -$18.4K
PSX icon
315
Phillips 66
PSX
$96B
$307K 0.06%
3,006
+168
+6% +$16.8K
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$303K 0.06%
24,288
-795
-3% -$9.99K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$44.4B
$303K 0.06%
11,518
-290
-2% -$7.57K
CAT icon
318
Caterpillar
CAT
$377B
$300K 0.06%
2,377
+104
+5% +$13.2K
NSC icon
319
Norfolk Southern
NSC
$79.9B
$299K 0.06%
1,665
+34
+2% +$6.25K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$8.02B
$295K 0.06%
1,885
-30
-2% -$4.61K
F icon
321
Ford
F
$55.1B
$294K 0.06%
32,183
+583
+2% +$5.54K
MAR icon
322
Marriott International
MAR
$93.4B
$294K 0.06%
2,368
+1
+0% +$133
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$293K 0.06%
30,362
-1,250
-4% -$12K
TRV icon
324
Travelers Companies
TRV
$77.5B
$293K 0.06%
1,977
+80
+4% +$11.9K
HSY icon
325
Hershey
HSY
$37.4B
$292K 0.06%
1,884
-140
-7% -$21.1K
11 12
13
14 15

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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.