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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
KBWB icon
401
Invesco KBW Bank ETF
KBWB
$6.81B
$209K 0.04%
3,861
+40
+1% +$2.24K
RSG icon
402
Republic Services
RSG
$68B
$208K 0.04%
2,870
-220
-7% -$15.9K
BHK icon
403
BlackRock Core Bond Trust
BHK
$657M
$206K 0.04%
16,050
– –
EL icon
404
Estee Lauder
EL
$38B
$206K 0.04%
1,414
+109
+8% +$15.1K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$204K 0.04%
1,995
+625
+46% +$64.3K
BTI icon
406
British American Tobacco
BTI
$124B
$203K 0.04%
4,435
+1,857
+72% +$94.3K
VEEV icon
407
Veeva Systems
VEEV
$39.8B
$202K 0.04%
1,920
-24
-1% -$2.18K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
2,786
-357
-11% -$24.2K
KMI icon
409
Kinder Morgan
KMI
$71.3B
$201K 0.04%
11,057
+4,821
+77% +$86.2K
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$200K 0.04%
6,497
-87
-1% -$2.68K
OIH icon
411
VanEck Oil Services ETF
OIH
$1.92B
$200K 0.04%
393
+4
+1% +$2.01K
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$200K 0.04%
1,081
+72
+7% +$13.2K
AON icon
413
Aon
AON
$75.1B
$199K 0.04%
1,285
– –
GD icon
414
General Dynamics
GD
$103B
$199K 0.04%
969
+99
+11% +$19.4K
MCY icon
415
Mercury Insurance
MCY
$5.82B
$199K 0.04%
4,031
+40
+1% +$1.99K
AMD icon
416
Advanced Micro Devices
AMD
$785B
$198K 0.04%
6,303
+405
+7% +$9.14K
HYD icon
417
VanEck High Yield Muni ETF
HYD
$4.35B
$198K 0.04%
3,196
+102
+3% +$6.4K
IYW icon
418
iShares US Technology ETF
IYW
$24.9B
$198K 0.04%
4,068
– –
ADI icon
419
Analog Devices
ADI
$180B
$196K 0.04%
2,116
-3
-0.1% -$288
VDE icon
420
Vanguard Energy ETF
VDE
$10.7B
$196K 0.04%
1,840
-4,535
-71% -$470K
DBEF icon
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$195K 0.04%
5,994
+58
+1% +$1.85K
HEI.A icon
422
HEICO Corp Class A
HEI.A
$35.8B
$195K 0.04%
2,608
– –
PEG icon
423
Public Service Enterprise Group
PEG
$36.9B
$194K 0.04%
3,683
-689
-16% -$36K
ROL icon
424
Rollins
ROL
$17.7B
$193K 0.04%
7,355
-97
-1% -$2.5K
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$193K 0.04%
4,812
+12
+0.3% +$466
15 16
17
18 19

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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.