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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
LYG icon
526
Lloyds Banking Group
LYG
$87.5B
$127K 0.02%
41,999
+3,001
+8% +$9.62K
BRSP
527
BrightSpire Capital
BRSP
$606M
$125K 0.02%
5,751
– –
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$125K 0.02%
2,104
+651
+45% +$38.2K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$125K 0.02%
1,555
-170
-10% -$13.6K
GRMN
530
Garmin
GRMN
$55.7B
$125K 0.02%
1,786
+1
+0.1% +$66
NOW icon
531
ServiceNow
NOW
$130B
$125K 0.02%
3,220
+765
+31% +$28.9K
TEI
532
Templeton Emerging Markets Income Fund
TEI
$322M
$125K 0.02%
12,525
– –
DGX icon
533
Quest Diagnostics
DGX
$27B
$124K 0.02%
1,146
-8
-0.7% -$877
MCK icon
534
McKesson
MCK
$105B
$124K 0.02%
939
+51
+6% +$6.65K
MPC icon
535
Marathon Petroleum
MPC
$102B
$124K 0.02%
1,500
+101
+7% +$7.99K
SJM icon
536
J.M. Smucker
SJM
$14B
$124K 0.02%
1,214
-240
-17% -$26.2K
IPGP icon
537
IPG Photonics
IPGP
$3.16B
$123K 0.02%
788
-64
-8% -$11.9K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.6B
$122K 0.02%
2,885
-3,100
-52% -$133K
MET icon
539
MetLife
MET
$61.3B
$122K 0.02%
2,603
+79
+3% +$3.61K
R icon
540
Ryder
R
$9.57B
$122K 0.02%
1,671
+257
+18% +$19.6K
AVAV icon
541
AeroVironment
AVAV
$7.46B
$121K 0.02%
1,102
-58
-5% -$5.03K
DLS icon
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$121K 0.02%
1,700
+150
+10% +$10.7K
EVT icon
543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$120K 0.02%
4,874
-4
-0.1% -$96
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$8.04B
$120K 0.02%
2,163
+1,000
+86% +$53.7K
JBLU icon
545
JetBlue
JBLU
$1.88B
$120K 0.02%
6,315
-1,444
-19% -$27.4K
IWV icon
546
iShares Russell 3000 ETF
IWV
$20.2B
$119K 0.02%
687
+30
+5% +$5.08K
RF icon
547
Regions Financial
RF
$26.2B
$119K 0.02%
6,566
– –
IDV icon
548
iShares International Select Dividend ETF
IDV
$8.65B
$118K 0.02%
3,617
– –
LUV icon
549
Southwest Airlines
LUV
$19.9B
$118K 0.02%
1,918
-69
-3% -$4.04K
XLNX
550
DELISTED
Xilinx Inc
XLNX
$118K 0.02%
1,479
+215
+17% +$15.7K
20 21
22
23 24

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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.