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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
SPYV icon
426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$185K 0.04%
5,804
– –
AVB
427
DELISTED
AvalonBay Communities
AVB
$184K 0.04%
859
+338
+65% +$70.7K
XEL icon
428
Xcel Energy
XEL
$48.5B
$184K 0.04%
2,843
+1,296
+84% +$80.8K
CLH icon
429
Clean Harbors
CLH
$16.5B
$183K 0.04%
2,374
-20
-0.8% -$1.48K
EV
430
DELISTED
Eaton Vance Corp.
EV
$183K 0.04%
4,073
+2,662
+189% +$115K
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$182K 0.04%
4,827
+290
+6% +$10.8K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$196B
$181K 0.04%
2,969
+104
+4% +$6.28K
NLY icon
433
Annaly Capital Management
NLY
$17.3B
$181K 0.04%
5,157
+517
+11% +$18.6K
SYLD icon
434
Cambria Shareholder Yield ETF
SYLD
$1.03B
$181K 0.04%
4,980
– –
LEG icon
435
Leggett & Platt
LEG
$1.27B
$180K 0.04%
4,399
+3,077
+233% +$121K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.26B
$180K 0.04%
3,201
+1,353
+73% +$78.3K
BF.B icon
437
Brown-Forman Class B
BF.B
$12.8B
$178K 0.03%
2,847
-166
-6% -$9.7K
BHK icon
438
BlackRock Core Bond Trust
BHK
$657M
$178K 0.03%
12,350
– –
DHS icon
439
WisdomTree US High Dividend Fund
DHS
$1.61B
$178K 0.03%
2,391
+140
+6% +$10.2K
KMI icon
440
Kinder Morgan
KMI
$71.4B
$178K 0.03%
8,667
-2,288
-21% -$47K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$178K 0.03%
1,856
-1,354
-42% -$148K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$176K 0.03%
4,308
– –
CMI icon
443
Cummins
CMI
$79.8B
$175K 0.03%
1,081
+101
+10% +$16.2K
INDB icon
444
Independent Bank
INDB
$3.92B
$175K 0.03%
2,348
+5
+0.2% +$363
PARA
445
DELISTED
Paramount Global Class B
PARA
$175K 0.03%
4,337
+4,011
+1,230% +$188K
HAL icon
446
Halliburton
HAL
$28.4B
$174K 0.03%
9,274
+3,903
+73% +$80.8K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$174K 0.03%
6,585
+75
+1% +$1.98K
BYND icon
448
Beyond Meat
BYND
$247M
$172K 0.03%
39
+26
+200% +$128K
SBAC icon
449
SBA Communications
SBAC
$19.7B
$171K 0.03%
711
-17
-2% -$4.21K
SYE
450
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$170K 0.03%
2,065
+765
+59% +$62.6K
16 17
18
19 20

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NRCM
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ACM
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BB
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FHC
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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.