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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
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
K
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Health Care ETF
VHT
$19.6B
| $291K | 0.06% |
1,736
-146
| -8% | -$25K |
|
327
Franklin Investment Grade Corporate ETF
FLCO
$560M
| $290K | 0.06% |
+11,350
| New | +$288K |
|
328
ServiceNow
NOW
$129B
| $290K | 0.06% |
5,715
+2,320
| +68% | +$126K |
|
329
HEICO Corp
HEI
$48.1B
| $288K | 0.06% |
2,306
+166
| +8% | +$22.7K |
|
330
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $285K | 0.06% |
7,279
| – | – |
|
331
Regions Financial
RF
$26.3B
| $284K | 0.06% |
17,973
+12,307
| +217% | +$186K |
|
332
L3Harris
LHX
$48.8B
| $281K | 0.06% |
1,347
-10
| -0.7% | -$2.05K |
|
333
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $281K | 0.06% |
3,687
-420
| -10% | -$34.9K |
|
334
Align Technology
ALGN
$11.4B
| $279K | 0.05% |
1,545
-286
| -16% | -$59.5K |
|
335
Amgen
AMGN
$239B
| $279K | 0.05% |
1,444
+172
| +14% | +$33K |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $278K | 0.05% |
5,016
-1,206
| -19% | -$66.6K |
|
|
JRO
337
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $278K | 0.05% |
29,154
| – | – |
|
338
Invesco International BuyBack Achievers ETF
IPKW
$566M
| $273K | 0.05% |
8,829
-2,097
| -19% | -$64.5K |
|
339
Monster Beverage
MNST
$94.3B
| $272K | 0.05% |
18,800
| – | – |
|
340
Allstate
ALL
$66B
| $270K | 0.05% |
2,485
+34
| +1% | +$3.55K |
|
|
GRMN
341
Garmin
GRMN
$55.3B
| $270K | 0.05% |
3,197
+1,167
| +57% | +$94.2K |
|
342
Global X Silver Miners ETF NEW
SIL
$5.47B
| $270K | 0.05% |
9,623
+4,275
| +80% | +$123K |
|
343
SLB Ltd
SLB
$79.5B
| $270K | 0.05% |
7,915
+432
| +6% | +$15.8K |
|
344
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $268K | 0.05% |
12,167
-2,941
| -19% | -$66.3K |
|
345
Ameriprise Financial
AMP
$49.6B
| $266K | 0.05% |
1,808
+10
| +0.6% | +$1.4K |
|
346
Toro Company
TTC
$9.55B
| $264K | 0.05% |
3,609
| – | – |
|
347
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $264K | 0.05% |
2,300
+220
| +11% | +$24.9K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $261K | 0.05% |
3,704
-90
| -2% | -$6.47K |
|
349
ConocoPhillips
COP
$159B
| $260K | 0.05% |
4,575
-356
| -7% | -$20.3K |
|
350
Mondelez International
MDLZ
$80.6B
| $260K | 0.05% |
4,707
-42
| -0.9% | -$2.3K |
|
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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.