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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
ALB icon
401
Albemarle
ALB
$15.8B
$211K 0.04%
3,049
-43
-1% -$2.93K
MTSI icon
402
MACOM Technology Solutions
MTSI
$20.6B
$211K 0.04%
9,832
– –
URI icon
403
United Rentals
URI
$65.6B
$211K 0.04%
1,698
-191
-10% -$23.2K
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$3.17B
$210K 0.04%
5,490
– –
VLO icon
405
Valero Energy
VLO
$100B
$210K 0.04%
2,470
-141
-5% -$11.4K
DGRS icon
406
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$209K 0.04%
5,877
– –
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$33.2B
$209K 0.04%
3,330
+558
+20% +$35.3K
AZO icon
408
AutoZone
AZO
$48.8B
$206K 0.04%
190
– –
UTL icon
409
Unitil
UTL
$980M
$206K 0.04%
3,260
+19
+0.6% +$1.14K
KORP icon
410
American Century Diversified Corporate Bond ETF
KORP
$923M
$205K 0.04%
+4,000
New +$204K
TDF
411
Templeton Dragon Fund
TDF
$273M
$205K 0.04%
11,447
– –
NVS icon
412
Novartis
NVS
$300B
$204K 0.04%
2,354
+77
+3% +$6.91K
URA icon
413
Global X Uranium ETF
URA
$6.72B
$204K 0.04%
18,617
+4,810
+35% +$53K
AMAT icon
414
Applied Materials
AMAT
$379B
$201K 0.04%
4,042
-512
-11% -$24.7K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$201K 0.04%
5,121
-10
-0.2% -$384
PGR icon
416
Progressive
PGR
$129B
$199K 0.04%
2,577
+42
+2% +$3.3K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$198K 0.04%
3,698
– –
USO icon
418
United States Oil Fund
USO
$2B
$198K 0.04%
2,191
– –
AON icon
419
Aon
AON
$75.4B
$196K 0.04%
1,014
– –
WW
420
DELISTED
WW International
WW
$192K 0.04%
5,100
– –
HYMB icon
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$190K 0.04%
6,432
+1,368
+27% +$40.3K
CHTR icon
422
Charter Communications
CHTR
$18.3B
$186K 0.04%
452
+136
+43% +$54.9K
MBB icon
423
iShares MBS ETF
MBB
$39.2B
$186K 0.04%
1,724
-10
-0.6% -$1.08K
CTVA icon
424
Corteva
CTVA
$55.4B
$185K 0.04%
6,619
-4,858
-42% -$140K
ICE icon
425
Intercontinental Exchange
ICE
$90.9B
$185K 0.04%
2,010
+174
+9% +$15.9K
15 16
17
18 19

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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.