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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.28M 0.64%
65,749
+4,723
+8% +$235K
PG icon
27
Procter & Gamble
PG
$338B
$3.21M 0.63%
25,790
+741
+3% +$87.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.14M 0.62%
40,359
+2,991
+8% +$232K
VZ icon
29
Verizon
VZ
$209B
$2.98M 0.58%
49,341
-2,638
-5% -$152K
BAF
30
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$2.98M 0.58%
207,188
+4,918
+2% +$70.2K
EMF
31
Templeton Emerging Markets Fund
EMF
$335M
$2.95M 0.58%
201,375
+3,596
+2% +$53.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$2.93M 0.57%
48,040
-4,640
-9% -$275K
GDX icon
33
VanEck Gold Miners ETF
GDX
$32.8B
$2.89M 0.57%
108,275
+27,299
+34% +$764K
JPM icon
34
JPMorgan Chase
JPM
$948B
$2.85M 0.56%
24,189
-1,084
-4% -$123K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$2.72M 0.53%
15,264
-208
-1% -$39.5K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$712M
$2.7M 0.53%
341,831
+2,152
+0.6% +$16.4K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$2.7M 0.53%
19,113
+12,109
+173% +$1.65M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.65M 0.52%
65,857
+7,609
+13% +$314K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.5%
60,536
+11,220
+23% +$469K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.5M 0.49%
8,440
+2,060
+32% +$609K
XOM icon
41
ExxonMobil
XOM
$661B
$2.48M 0.49%
35,146
-448
-1% -$32.4K
MRK icon
42
Merck
MRK
$386B
$2.47M 0.48%
30,747
+605
+2% +$48.5K
PYPL icon
43
PayPal
PYPL
$53.3B
$2.38M 0.47%
23,023
+658
+3% +$72.5K
RMT
44
Royce Micro-Cap Trust
RMT
$770M
$2.35M 0.46%
292,275
-3,252
-1% -$26.2K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.33M 0.46%
28,718
+2,207
+8% +$178K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.45%
10,929
+413
+4% +$85.1K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$953M
$2.24M 0.44%
56,887
-460
-0.8% -$18K
PHT
48
DELISTED
Pioneer High Income Fund
PHT
$2.21M 0.43%
239,805
+4,358
+2% +$40.2K
NFLX icon
49
Netflix
NFLX
$342B
$2.19M 0.43%
81,960
+2,910
+4% +$91.1K
QDF icon
50
Northern Trust Quality Dividend ETF
QDF
$2.25B
$2.19M 0.43%
48,261
-2,224
-4% -$99.8K
1
2
3 4 5

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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.