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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
MKL icon
351
Markel Group
MKL
$22.5B
$260K 0.05%
220
– –
WY icon
352
Weyerhaeuser
WY
$17.3B
$259K 0.05%
9,355
-361
-4% -$9.42K
UNP icon
353
Union Pacific
UNP
$186B
$258K 0.05%
1,595
+387
+32% +$65.1K
BAH icon
354
Booz Allen Hamilton
BAH
$8.91B
$254K 0.05%
3,581
+1,472
+70% +$104K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$254K 0.05%
2,339
+19
+0.8% +$2.06K
WTMF icon
356
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$254K 0.05%
6,684
-2,882
-30% -$111K
HEI.A icon
357
HEICO Corp Class A
HEI.A
$35.8B
$253K 0.05%
2,608
– –
RSG icon
358
Republic Services
RSG
$67.8B
$252K 0.05%
2,915
+56
+2% +$4.92K
CAH icon
359
Cardinal Health
CAH
$55.4B
$250K 0.05%
5,299
+1,076
+25% +$49.1K
RDVY icon
360
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$250K 0.05%
7,860
+7,502
+2,096% +$235K
TERP
361
DELISTED
TerraForm Power, Inc
TERP
$250K 0.05%
13,766
+4,237
+44% +$68.6K
WEC icon
362
WEC Energy
WEC
$35B
$249K 0.05%
2,623
+139
+6% +$12.5K
QCOM icon
363
Qualcomm
QCOM
$174B
$248K 0.05%
3,255
+578
+22% +$43.5K
ADI icon
364
Analog Devices
ADI
$180B
$247K 0.05%
2,210
-45
-2% -$5.09K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$247K 0.05%
701
– –
SMDV icon
366
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$247K 0.05%
4,169
+1,375
+49% +$80.7K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$246K 0.05%
+4,980
New +$249K
PHO icon
368
Invesco Water Resources ETF
PHO
$2.05B
$245K 0.05%
6,697
– –
MMU
369
Western Asset Managed Municipals Fund
MMU
$554M
$244K 0.05%
17,753
+1,834
+12% +$26K
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$242K 0.05%
4,203
-485
-10% -$27.8K
TEAM icon
371
Atlassian
TEAM
$42.7B
$242K 0.05%
1,935
-674
-26% -$91.8K
GS icon
372
Goldman Sachs
GS
$302B
$241K 0.05%
1,164
+522
+81% +$109K
ET icon
373
Energy Transfer Partners
ET
$73.5B
$238K 0.05%
18,266
+748
+4% +$10.4K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.05%
2,645
+21
+0.8% +$1.86K
VRSN icon
375
VeriSign
VRSN
$26.6B
$237K 0.05%
1,258
+256
+26% +$52.6K
13 14
15
16 17

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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.