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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
IWL icon
526
iShares Russell Top 200 ETF
IWL
$2.25B
$127K 0.02%
1,850
+75
+4% +$5.15K
JPC icon
527
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$127K 0.02%
12,684
+2,500
+25% +$24.7K
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$127K 0.02%
1,246
+4
+0.3% +$410
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$125K 0.02%
1,932
+503
+35% +$33.9K
USFR
530
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$125K 0.02%
5,000
+1,000
+25% +$25K
EEFT icon
531
Euronet Worldwide
EEFT
$2.64B
$124K 0.02%
850
+64
+8% +$9.91K
JHI
532
John Hancock Investors Trust
JHI
$116M
$123K 0.02%
7,240
– –
STT icon
533
State Street
STT
$53.2B
$123K 0.02%
2,083
-175
-8% -$9.7K
BHP icon
534
BHP
BHP
$245B
$122K 0.02%
2,783
+7
+0.3% +$327
SLVP icon
535
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$122K 0.02%
12,690
+1,450
+13% +$14.7K
ASIX icon
536
AdvanSix
ASIX
$446M
$120K 0.02%
4,667
– –
AWR icon
537
American States Water
AWR
$3.56B
$120K 0.02%
1,339
+277
+26% +$23.3K
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$9.48B
$119K 0.02%
2,612
– –
IWV icon
539
iShares Russell 3000 ETF
IWV
$20.2B
$119K 0.02%
687
– –
TEI
540
Templeton Emerging Markets Income Fund
TEI
$322M
$118K 0.02%
13,000
– –
IGF icon
541
iShares Global Infrastructure ETF
IGF
$10.6B
$117K 0.02%
2,523
+28
+1% +$1.28K
NKTR icon
542
Nektar Therapeutics
NKTR
$2.52B
$117K 0.02%
432
– –
FBT icon
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$116K 0.02%
939
-164
-15% -$21.8K
MORN icon
544
Morningstar
MORN
$7.97B
$116K 0.02%
798
-17
-2% -$2.62K
PODD icon
545
Insulet
PODD
$9.94B
$116K 0.02%
708
-869
-55% -$122K
ASML icon
546
ASML
ASML
$671B
$115K 0.02%
465
+328
+239% +$73.9K
MCHP icon
547
Microchip Technology
MCHP
$40.2B
$115K 0.02%
2,484
– –
VDE icon
548
Vanguard Energy ETF
VDE
$10.7B
$115K 0.02%
1,480
-81
-5% -$6.48K
INFY icon
549
Infosys
INFY
$47.3B
$113K 0.02%
10,017
+676
+7% +$7.61K
MDYV icon
550
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$113K 0.02%
2,208
+1
+0% +$51
20 21
22
23 24

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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.