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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
PRFZ icon
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$158K 0.03%
5,605
+1,630
+41% +$46.6K
QQQX icon
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$158K 0.03%
6,484
+72
+1% +$1.79K
EWZ icon
478
iShares MSCI Brazil ETF
EWZ
$8.19B
$157K 0.03%
4,658
+528
+13% +$17.8K
INGN icon
479
Inogen
INGN
$148M
$157K 0.03%
655
+600
+1,091% +$139K
AOA icon
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$156K 0.03%
2,846
+290
+11% +$15.7K
BKH icon
481
Black Hills Corp
BKH
$5.63B
$154K 0.03%
2,688
– –
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$152K 0.03%
16,464
– –
SWK icon
483
Stanley Black & Decker
SWK
$15.1B
$152K 0.03%
1,032
+5
+0.5% +$711
ELV icon
484
Elevance Health
ELV
$87.3B
$150K 0.03%
544
+39
+8% +$10.1K
SYY icon
485
Sysco
SYY
$39.9B
$150K 0.03%
2,049
+265
+15% +$19.1K
HP icon
486
Helmerich & Payne
HP
$4.14B
$149K 0.03%
2,120
+17
+0.8% +$1.08K
TSM icon
487
TSMC
TSM
$2.17T
$149K 0.03%
3,327
+18
+0.5% +$746
VPU
488
Vanguard Utilities ETF
VPU
$8.4B
$149K 0.03%
1,268
+40
+3% +$4.75K
FTV icon
489
Fortive
FTV
$18.2B
$148K 0.03%
2,783
+60
+2% +$3.08K
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$147K 0.03%
2,644
-446
-14% -$24.9K
SCI icon
491
Service Corp International
SCI
$11.6B
$147K 0.03%
3,316
+536
+19% +$21.6K
IMCB icon
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$146K 0.03%
3,080
+780
+34% +$37K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.6B
$145K 0.03%
1,107
+197
+22% +$26.5K
PKG icon
494
Packaging Corp of America
PKG
$22B
$145K 0.03%
1,315
-169
-11% -$19.1K
FSK icon
495
FS KKR Capital
FSK
$3.36B
$143K 0.03%
5,098
– –
SEIC icon
496
SEI Investments
SEIC
$13.3B
$143K 0.03%
2,382
-456
-16% -$28.3K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$143K 0.03%
1,233
-1,062
-46% -$127K
GM icon
498
General Motors
GM
$75.8B
$142K 0.03%
4,142
-693
-14% -$25.5K
NLY icon
499
Annaly Capital Management
NLY
$17.2B
$142K 0.03%
3,456
-1,253
-27% -$52.5K
KFY icon
500
Korn Ferry
KFY
$4.31B
$141K 0.03%
2,894
+586
+25% +$36.1K
18 19
20
21 22

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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.