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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
MKL icon
326
Markel Group
MKL
$22.5B
$293K 0.05%
248
-13
-5% -$15.3K
TRV icon
327
Travelers Companies
TRV
$77.4B
$293K 0.05%
2,274
+244
+12% +$31.5K
EA
328
DELISTED
Electronic Arts
EA
$291K 0.05%
2,475
+13
+0.5% +$1.68K
AVY icon
329
Avery Dennison
AVY
$13.8B
$290K 0.05%
2,654
-345
-12% -$37.1K
DIAX
330
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$290K 0.05%
14,582
– –
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$290K 0.05%
11,280
-5
-0% -$125
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.8B
$283K 0.05%
5,211
+3,224
+162% +$176K
F icon
333
Ford
F
$55.4B
$282K 0.05%
30,266
-933
-3% -$9.33K
GLW icon
334
Corning
GLW
$132B
$282K 0.05%
8,002
-239
-3% -$7.76K
AMP icon
335
Ameriprise Financial
AMP
$49.5B
$280K 0.05%
1,880
+338
+22% +$48.4K
TMUS icon
336
T-Mobile US
TMUS
$193B
$278K 0.05%
3,954
-105
-3% -$6.75K
SWKS icon
337
Skyworks Solutions
SWKS
$10B
$277K 0.05%
3,032
-584
-16% -$54.7K
VFH icon
338
Vanguard Financials ETF
VFH
$13.9B
$277K 0.05%
3,992
+44
+1% +$3.11K
VLO icon
339
Valero Energy
VLO
$100B
$275K 0.05%
2,413
+296
+14% +$33.6K
EOG icon
340
EOG Resources
EOG
$76B
$274K 0.05%
2,120
+1
+0% +$122
PSA icon
341
Public Storage
PSA
$59.3B
$270K 0.05%
1,355
– –
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$269K 0.05%
737
+1
+0.1% +$366
LOW icon
343
Lowe's Companies
LOW
$118B
$264K 0.05%
2,314
+66
+3% +$6.88K
ILCG icon
344
iShares Morningstar Growth ETF
ILCG
$3.17B
$263K 0.05%
7,045
– –
PPL
345
PPL Corp
PPL
$26.4B
$262K 0.05%
8,887
+81
+0.9% +$2.37K
NGVT icon
346
Ingevity
NGVT
$2.39B
$261K 0.05%
2,526
+815
+48% +$78.7K
ADM icon
347
Archer Daniels Midland
ADM
$38.6B
$254K 0.05%
5,073
-235
-4% -$11.5K
BLK icon
348
Blackrock
BLK
$182B
$254K 0.05%
537
+56
+12% +$27.2K
OKTA icon
349
Okta
OKTA
$23.4B
$254K 0.05%
3,531
+58
+2% +$3.45K
CMP icon
350
Compass Minerals
CMP
$1.03B
$253K 0.05%
3,768
+142
+4% +$9.26K
12 13
14
15 16

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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.