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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
502
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.64M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.43M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.11M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.54% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$294B
| $3.46M | 0.64% |
90,670
-6,520
| -7% | -$237K |
2016 Q4
7 quarters
|
|
27
Home Depot
HD
$309B
| $3.43M | 0.64% |
16,531
+550
| +3% | +$111K |
2016 Q4
7 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.81T
| $3.41M | 0.63% |
20,981
+237
| +1% | +$42.9K |
2016 Q4
7 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.32M | 0.62% |
37,942
+129
| +0.3% | +$11.2K |
2016 Q4
7 quarters
|
|
30
Verizon
VZ
$186B
| $3.19M | 0.59% |
59,325
+1,234
| +2% | +$65.3K |
2016 Q4
7 quarters
|
|
31
JPMorgan Chase
JPM
$902B
| $3.18M | 0.59% |
28,028
+440
| +2% | +$49.9K |
2016 Q4
7 quarters
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.17M | 0.59% |
64,096
-987
| -2% | -$48.5K |
2016 Q4
7 quarters
|
|
33
WisdomTree US MidCap Fund
EZM
$906M
| $3.13M | 0.58% |
76,276
-120
| -0.2% | -$4.98K |
2016 Q4
7 quarters
|
|
34
Royce Micro-Cap Trust
RMT
$682M
| $3.13M | 0.58% |
308,941
-8,131
| -3% | -$84.6K |
2016 Q4
7 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.1M | 0.58% |
11,578
+1,141
| +11% | +$299K |
2016 Q4
7 quarters
|
|
36
Procter & Gamble
PG
$370B
| $3.07M | 0.57% |
36,672
+94
| +0.3% | +$7.69K |
2016 Q4
7 quarters
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.98M | 0.55% |
57,170
-1,006
| -2% | -$52.4K |
2016 Q4
7 quarters
|
|
38
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $2.95M | 0.55% |
47,330
+7,235
| +18% | +$437K |
2018 Q2
1 quarter
|
|
39
Alphabet (Google) Class C
GOOG
$4.12T
| $2.76M | 0.51% |
46,160
-5,020
| -10% | -$301K |
2016 Q4
7 quarters
|
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.75M | 0.51% |
63,361
-73,286
| -54% | -$3.16M |
2016 Q4
7 quarters
|
|
41
Templeton Emerging Markets Fund
EMF
$317M
| $2.75M | 0.51% |
187,620
-3,730
| -2% | -$54.3K |
2016 Q4
7 quarters
|
|
42
NVIDIA
NVDA
$5.17T
| $2.66M | 0.49% |
367,440
-24,200
| -6% | -$157K |
2016 Q4
7 quarters
|
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $2.47M | 0.46% |
102,635
| – | – |
2016 Q4
7 quarters
|
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.46M | 0.46% |
28,045
-4,393
| -14% | -$378K |
2016 Q4
7 quarters
|
|
45
iShares TIPS Bond ETF
TIP
$14.4B
| $2.41M | 0.45% |
21,859
+3,161
| +17% | +$353K |
2016 Q4
7 quarters
|
|
46
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.37M | 0.44% |
41,829
+6,357
| +18% | +$355K |
2017 Q4
3 quarters
|
|
47
Citigroup
C
$208B
| $2.37M | 0.44% |
32,886
+486
| +2% | +$34.4K |
2016 Q4
7 quarters
|
|
48
Pfizer
PFE
$169B
| $2.34M | 0.43% |
55,714
-6,283
| -10% | -$242K |
2016 Q4
7 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.34M | 0.43% |
56,932
+2,073
| +4% | +$87.2K |
2016 Q4
7 quarters
|
|
|
PHT
50
DELISTED
Pioneer High Income Fund
PHT
| $2.33M | 0.43% |
251,504
-4,034
| -2% | -$37.3K |
2016 Q4
7 quarters
|
|
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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, 502 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.