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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.9B
$174K 0.03%
3,409
+10
+0.3% +$520
FRA icon
452
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$174K 0.03%
12,592
– –
USCI icon
453
US Commodity Index
USCI
$385M
$174K 0.03%
4,050
-288
-7% -$12K
NWL icon
454
Newell Brands
NWL
$2.54B
$172K 0.03%
8,436
+1,301
+18% +$30.6K
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$172K 0.03%
3,377
+1,557
+86% +$79.8K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$170K 0.03%
1,512
-438
-22% -$49.9K
EWQ icon
457
iShares MSCI France ETF
EWQ
$337M
$169K 0.03%
5,375
-19,770
-79% -$615K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$83.9B
$169K 0.03%
428
-34
-7% -$12.9K
MTCH icon
459
Match Group
MTCH
$9.66B
$168K 0.03%
2,966
+100
+3% +$4.69K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$167K 0.03%
1,934
+23
+1% +$1.98K
BNY
461
Bank of New York Mellon
BNY
$111B
$166K 0.03%
3,200
– –
QABA icon
462
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$166K 0.03%
3,143
+1,682
+115% +$93.9K
WEC icon
463
WEC Energy
WEC
$35B
$166K 0.03%
2,493
-54
-2% -$3.6K
ECL icon
464
Ecolab
ECL
$81.5B
$163K 0.03%
1,038
+42
+4% +$6.23K
IIPR icon
465
Innovative Industrial Properties
IIPR
$1.57B
$163K 0.03%
3,466
+576
+20% +$22K
SPYV icon
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$163K 0.03%
5,204
– –
WY icon
467
Weyerhaeuser
WY
$17.4B
$163K 0.03%
5,126
-359
-7% -$12.5K
PTNQ icon
468
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$162K 0.03%
4,471
+158
+4% +$5.55K
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$161K 0.03%
6,958
+5,312
+323% +$119K
SURE icon
470
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$161K 0.03%
2,300
– –
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$161K 0.03%
4,970
-563
-10% -$18.7K
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$160K 0.03%
2,672
-407
-13% -$24.4K
UTL icon
473
Unitil
UTL
$981M
$160K 0.03%
3,220
– –
HRB icon
474
H&R Block
HRB
$6.49B
$158K 0.03%
6,057
– –
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$15B
$158K 0.03%
746
-124
-14% -$26.4K
17 18
19
20 21

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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.