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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
NFLX icon
26
Netflix
NFLX
$342B
$3.46M 0.64%
90,670
-6,520
-7% -$237K
HD icon
27
Home Depot
HD
$337B
$3.43M 0.64%
16,531
+550
+3% +$111K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$3.41M 0.63%
20,981
+237
+1% +$42.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.32M 0.62%
37,942
+129
+0.3% +$11.2K
VZ icon
30
Verizon
VZ
$209B
$3.19M 0.59%
59,325
+1,234
+2% +$65.3K
JPM icon
31
JPMorgan Chase
JPM
$948B
$3.18M 0.59%
28,028
+440
+2% +$49.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.17M 0.59%
64,096
-987
-2% -$48.5K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$953M
$3.13M 0.58%
76,276
-120
-0.2% -$4.98K
RMT
34
Royce Micro-Cap Trust
RMT
$770M
$3.13M 0.58%
308,941
-8,131
-3% -$84.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$3.1M 0.58%
11,578
+1,141
+11% +$299K
PG icon
36
Procter & Gamble
PG
$338B
$3.07M 0.57%
36,672
+94
+0.3% +$7.69K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.98M 0.55%
57,170
-1,006
-2% -$52.4K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.95M 0.55%
47,330
+7,235
+18% +$437K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$2.76M 0.51%
46,160
-5,020
-10% -$301K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.75M 0.51%
63,361
-73,286
-54% -$3.16M
EMF
41
Templeton Emerging Markets Fund
EMF
$335M
$2.75M 0.51%
187,620
-3,730
-2% -$54.3K
NVDA icon
42
NVIDIA
NVDA
$5.16T
$2.66M 0.49%
367,440
-24,200
-6% -$157K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.47M 0.46%
102,635
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.46M 0.46%
28,045
-4,393
-14% -$378K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$2.41M 0.45%
21,859
+3,161
+17% +$353K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$28B
$2.37M 0.44%
41,829
+6,357
+18% +$355K
C icon
47
Citigroup
C
$224B
$2.37M 0.44%
32,886
+486
+2% +$34.4K
PFE icon
48
Pfizer
PFE
$163B
$2.34M 0.43%
55,714
-6,283
-10% -$242K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.34M 0.43%
56,932
+2,073
+4% +$87.2K
PHT
50
DELISTED
Pioneer High Income Fund
PHT
$2.33M 0.43%
251,504
-4,034
-2% -$37.3K
1
2
3 4 5

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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.