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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
SJM icon
501
J.M. Smucker
SJM
$14B
$140K 0.03%
1,276
-18
-1% -$2.01K
UBER icon
502
Uber
UBER
$160B
$140K 0.03%
4,602
-1,265
-22% -$47.6K
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.03%
2,660
+2,278
+596% +$116K
BKH icon
504
Black Hills Corp
BKH
$5.63B
$138K 0.03%
1,802
-600
-25% -$46.7K
EEMV icon
505
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$138K 0.03%
2,419
-77
-3% -$4.43K
MSCI icon
506
MSCI
MSCI
$41B
$138K 0.03%
637
+75
+13% +$17.4K
SPHD icon
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$138K 0.03%
3,245
– –
VTEB icon
508
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$137K 0.03%
2,560
– –
USA icon
509
Liberty All-Star Equity Fund
USA
$1.85B
$136K 0.03%
21,266
+9,505
+81% +$60K
CZA icon
510
Invesco Zacks Mid-Cap ETF
CZA
$185M
$135K 0.03%
1,855
+630
+51% +$45.1K
IRBT
511
DELISTED
iRobot
IRBT
$135K 0.03%
2,191
-834
-28% -$59.7K
KBA icon
512
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$135K 0.03%
4,528
-782
-15% -$23.8K
XIFR
513
XPLR Infrastructure LP
XIFR
$1.1B
$135K 0.03%
2,559
+555
+28% +$27.9K
GWPH
514
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$134K 0.03%
1,165
+30
+3% +$4.55K
AKAM icon
515
Akamai
AKAM
$15.5B
$133K 0.03%
1,461
-1,522
-51% -$132K
BN icon
516
Brookfield
BN
$93B
$132K 0.03%
7,012
+19
+0.3% +$344
ERIC icon
517
Ericsson
ERIC
$32.9B
$132K 0.03%
16,653
+2,303
+16% +$19.6K
IIM icon
518
Invesco Value Municipal Income Trust
IIM
$595M
$132K 0.03%
8,611
– –
ZEN
519
DELISTED
ZENDESK INC
ZEN
$132K 0.03%
1,813
+100
+6% +$8.24K
MOAT icon
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$130K 0.03%
2,607
– –
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$130K 0.03%
12,456
+56
+0.5% +$590
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
$130K 0.03%
2,977
-1,642
-36% -$72.7K
TPYP icon
523
Tortoise North American Pipeline ETF
TPYP
$893M
$129K 0.03%
5,550
– –
CTAS icon
524
Cintas
CTAS
$82.3B
$127K 0.02%
1,900
-2,804
-60% -$180K
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$127K 0.02%
2,572
– –
19 20
21
22 23

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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.