We are live on
!
Find out more
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
+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
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 9.26% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.28M | 0.64% |
65,749
+4,723
| +8% | +$235K |
2016 Q4
11 quarters
|
|
27
Procter & Gamble
PG
$370B
| $3.21M | 0.63% |
25,790
+741
| +3% | +$87.6K |
2016 Q4
11 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.14M | 0.62% |
40,359
+2,991
| +8% | +$232K |
2016 Q4
11 quarters
|
|
29
Verizon
VZ
$186B
| $2.98M | 0.58% |
49,341
-2,638
| -5% | -$152K |
2016 Q4
11 quarters
|
|
|
BAF
30
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.98M | 0.58% |
207,188
+4,918
| +2% | +$70.2K |
2016 Q4
11 quarters
|
|
31
Templeton Emerging Markets Fund
EMF
$317M
| $2.95M | 0.58% |
201,375
+3,596
| +2% | +$53.1K |
2016 Q4
11 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.12T
| $2.93M | 0.57% |
48,040
-4,640
| -9% | -$275K |
2016 Q4
11 quarters
|
|
33
VanEck Gold Miners ETF
GDX
$26.3B
| $2.89M | 0.57% |
108,275
+27,299
| +34% | +$764K |
2018 Q2
5 quarters
|
|
34
JPMorgan Chase
JPM
$902B
| $2.85M | 0.56% |
24,189
-1,084
| -4% | -$123K |
2016 Q4
11 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.81T
| $2.72M | 0.53% |
15,264
-208
| -1% | -$39.5K |
2016 Q4
11 quarters
|
|
|
IGR
36
CBRE Global Real Estate Income Fund
IGR
$564M
| $2.7M | 0.53% |
113,944
+718
| +0.6% | +$16.5K |
2016 Q4
11 quarters
|
|
|
37
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $2.7M | 0.53% |
19,113
+12,109
| +173% | +$1.65M |
2019 Q2
1 quarter
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.65M | 0.52% |
65,857
+7,609
| +13% | +$314K |
2016 Q4
11 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.54M | 0.5% |
60,536
+11,220
| +23% | +$469K |
2016 Q4
11 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.5M | 0.49% |
8,440
+2,060
| +32% | +$609K |
2016 Q4
11 quarters
|
|
41
ExxonMobil
XOM
$736B
| $2.48M | 0.49% |
35,146
-448
| -1% | -$32.4K |
2016 Q4
11 quarters
|
|
42
Merck
MRK
$360B
| $2.47M | 0.48% |
30,747
+605
| +2% | +$48.5K |
2016 Q4
11 quarters
|
|
43
PayPal
PYPL
$48.5B
| $2.38M | 0.47% |
23,023
+658
| +3% | +$72.5K |
2016 Q4
11 quarters
|
|
44
Royce Micro-Cap Trust
RMT
$682M
| $2.35M | 0.46% |
292,275
-3,252
| -1% | -$26.2K |
2016 Q4
11 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.33M | 0.46% |
28,718
+2,207
| +8% | +$178K |
2016 Q4
11 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.27M | 0.45% |
10,929
+413
| +4% | +$85.1K |
2016 Q4
11 quarters
|
|
47
WisdomTree US MidCap Fund
EZM
$906M
| $2.24M | 0.44% |
56,887
-460
| -0.8% | -$18K |
2016 Q4
11 quarters
|
|
|
PHT
48
DELISTED
Pioneer High Income Fund
PHT
| $2.21M | 0.43% |
239,805
+4,358
| +2% | +$40.2K |
2016 Q4
11 quarters
|
|
49
Netflix
NFLX
$294B
| $2.19M | 0.43% |
81,960
+2,910
| +4% | +$91.1K |
2016 Q4
11 quarters
|
|
50
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $2.19M | 0.43% |
48,261
-2,224
| -4% | -$99.8K |
2016 Q4
11 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.