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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
LLY icon
376
Eli Lilly
LLY
$1.06T
$232K 0.04%
2,159
+4
+0.2% +$400
PH icon
377
Parker-Hannifin
PH
$131B
$232K 0.04%
1,253
-47
-4% -$8.07K
ACAD icon
378
Acadia Pharmaceuticals
ACAD
$5.1B
$231K 0.04%
11,134
-650
-6% -$10.2K
LHX icon
379
L3Harris
LHX
$49B
$231K 0.04%
1,369
-7
-0.5% -$1.11K
CTAS icon
380
Cintas
CTAS
$82.3B
$230K 0.04%
4,636
+368
+9% +$19K
FICO icon
381
Fair Isaac
FICO
$24.5B
$228K 0.04%
1,005
+9
+0.9% +$1.95K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.05B
$228K 0.04%
7,217
– –
SYLD icon
383
Cambria Shareholder Yield ETF
SYLD
$1.03B
$228K 0.04%
5,790
– –
WPC icon
384
W.P. Carey
WPC
$16.2B
$228K 0.04%
3,662
+107
+3% +$6.89K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$226K 0.04%
3,358
-732
-18% -$48.7K
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.55B
$226K 0.04%
3,170
-236
-7% -$16.4K
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$226K 0.04%
3,102
+191
+7% +$13.8K
PGF icon
388
Invesco Financial Preferred ETF
PGF
$661M
$224K 0.04%
12,419
– –
GOVT icon
389
iShares US Treasury Bond ETF
GOVT
$44.4B
$223K 0.04%
9,191
+1,507
+20% +$36.9K
MCHP icon
390
Microchip Technology
MCHP
$40.2B
$221K 0.04%
5,722
+76
+1% +$3.36K
TGT icon
391
Target
TGT
$74.5B
$221K 0.04%
2,501
-278
-10% -$23.1K
DON icon
392
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$219K 0.04%
5,968
– –
THQ
393
abrdn Healthcare Opportunities Fund
THQ
$820M
$219K 0.04%
11,615
– –
CGC
394
Canopy Growth
CGC
$463M
$218K 0.04%
446
-115
-20% -$42.5K
TTC icon
395
Toro Company
TTC
$9.56B
$214K 0.04%
3,608
+1
+0% +$61
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$213K 0.04%
3,952
-159
-4% -$8.53K
PMX
397
DELISTED
PIMCO Municipal Income Fund III
PMX
$211K 0.04%
18,271
-1,480
-7% -$17.1K
UHT
398
Universal Health Realty Income Trust
UHT
$586M
$211K 0.04%
2,882
– –
CMI icon
399
Cummins
CMI
$79.6B
$210K 0.04%
1,419
-48
-3% -$6.76K
INDB icon
400
Independent Bank
INDB
$3.92B
$209K 0.04%
2,571
+1,465
+132% +$128K
14 15
16
17 18

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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.