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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
VHT icon
426
Vanguard Health Care ETF
VHT
$19.6B
$192K 0.04%
1,064
+467
+78% +$80.3K
AMAT icon
427
Applied Materials
AMAT
$381B
$191K 0.04%
4,982
+196
+4% +$8.67K
CAH icon
428
Cardinal Health
CAH
$55.4B
$190K 0.04%
3,526
+2,716
+335% +$139K
MCO icon
429
Moody's
MCO
$89.1B
$190K 0.04%
1,119
+295
+36% +$51.9K
PTMC icon
430
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$190K 0.04%
5,731
+1
+0% +$33
ICE icon
431
Intercontinental Exchange
ICE
$90.9B
$188K 0.03%
2,497
+6
+0.2% +$451
IXC icon
432
iShares Global Energy ETF
IXC
$2.79B
$186K 0.03%
4,873
+426
+10% +$15.7K
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$185K 0.03%
4,215
+35
+0.8% +$1.52K
RJF icon
434
Raymond James Financial
RJF
$34B
$185K 0.03%
3,011
-64
-2% -$3.94K
EWC icon
435
iShares MSCI Canada ETF
EWC
$6.91B
$184K 0.03%
6,325
– –
AZO icon
436
AutoZone
AZO
$49B
$183K 0.03%
237
-21
-8% -$15.5K
EQNR icon
437
Equinor
EQNR
$98B
$183K 0.03%
6,450
+3,147
+95% +$82.7K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$182K 0.03%
1,704
-321
-16% -$33.9K
STZ icon
439
Constellation Brands
STZ
$23B
$182K 0.03%
852
-11
-1% -$2.34K
GWPH
440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$182K 0.03%
1,088
+300
+38% +$43.3K
DPZ icon
441
Domino's
DPZ
$11.4B
$180K 0.03%
632
+43
+7% +$12.2K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.1B
$180K 0.03%
4,920
+13
+0.3% +$488
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$179K 0.03%
1,882
-110
-6% -$10.3K
HAIN icon
444
Hain Celestial
HAIN
$69.9M
$178K 0.03%
6,534
– –
HSY icon
445
Hershey
HSY
$37.2B
$178K 0.03%
1,753
+353
+25% +$34.9K
RPV icon
446
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$178K 0.03%
2,585
– –
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$177K 0.03%
1,125
+100
+10% +$15.1K
ROAM icon
448
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$177K 0.03%
7,653
+7,150
+1,421% +$164K
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$176K 0.03%
3,288
+156
+5% +$8.21K
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$176K 0.03%
2,795
+375
+15% +$23.6K
16 17
18
19 20

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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.