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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
MCO icon
451
Moody's
MCO
$89.1B
$169K 0.03%
829
-13
-2% -$2.73K
GD icon
452
General Dynamics
GD
$103B
$168K 0.03%
920
+17
+2% +$3.16K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$167K 0.03%
5,136
-291
-5% -$9.57K
RPV icon
454
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$167K 0.03%
2,585
– –
HACK icon
455
Amplify Cybersecurity ETF
HACK
$2.82B
$165K 0.03%
4,416
+501
+13% +$19.6K
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$165K 0.03%
7,025
-490
-7% -$11.4K
RJF icon
457
Raymond James Financial
RJF
$34B
$165K 0.03%
3,011
– –
CRWD icon
458
CrowdStrike
CRWD
$193B
$161K 0.03%
+11,092
New +$220K
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$161K 0.03%
887
-113
-11% -$21K
LH icon
460
Labcorp
LH
$27.2B
$159K 0.03%
1,108
– –
SURE icon
461
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$159K 0.03%
2,300
– –
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$158K 0.03%
+2,265
New +$161K
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$158K 0.03%
5,890
+1,288
+28% +$32.5K
CI icon
464
Cigna
CI
$74.2B
$156K 0.03%
1,028
-61
-6% -$9.93K
ECL icon
465
Ecolab
ECL
$81.5B
$156K 0.03%
789
-99
-11% -$19.8K
MCY icon
466
Mercury Insurance
MCY
$5.82B
$156K 0.03%
2,793
+346
+14% +$19.8K
ROL icon
467
Rollins
ROL
$17.7B
$156K 0.03%
6,909
-122
-2% -$2.8K
TTWO icon
468
Take-Two Interactive
TTWO
$43.7B
$156K 0.03%
1,249
-475
-28% -$59.3K
DPZ icon
469
Domino's
DPZ
$11.4B
$155K 0.03%
635
– –
MTN icon
470
Vail Resorts
MTN
$5.3B
$155K 0.03%
685
+5
+0.7% +$1.18K
FRA icon
471
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$154K 0.03%
12,267
– –
PFF icon
472
iShares Preferred and Income Securities ETF
PFF
$13.1B
$154K 0.03%
4,119
-146
-3% -$5.43K
NEWR
473
DELISTED
New Relic, Inc.
NEWR
$154K 0.03%
2,519
+2,042
+428% +$148K
INFR
474
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$154K 0.03%
4,975
-653
-12% -$19.9K
FTV icon
475
Fortive
FTV
$18.2B
$153K 0.03%
3,549
– –
17 18
19
20 21

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BB
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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.