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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
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
K
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tanger
SKT
$4.37B
| $113K | 0.02% |
7,347
+5,534
| +305% | +$86.5K |
|
552
Yeti Holdings
YETI
$3.05B
| $113K | 0.02% |
4,060
+3,860
| +1,930% | +$117K |
|
553
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $112K | 0.02% |
1,042
| – | – |
|
554
Carnival Corporation Ltd
CCL
$35B
| $111K | 0.02% |
2,543
+497
| +24% | +$22.9K |
|
555
CRISPR Therapeutics
CRSP
$5.73B
| $111K | 0.02% |
2,709
-600
| -18% | -$28.7K |
|
556
Unilever
UL
$140B
| $111K | 0.02% |
1,652
-268
| -14% | -$18.6K |
|
557
Appian
APPN
$2.75B
| $110K | 0.02% |
2,335
-300
| -11% | -$14K |
|
558
Royal Gold
RGLD
$22.5B
| $109K | 0.02% |
884
+473
| +115% | +$57.6K |
|
559
Snap-on
SNA
$20.6B
| $109K | 0.02% |
697
-22
| -3% | -$3.38K |
|
560
Quest Diagnostics
DGX
$27B
| $107K | 0.02% |
1,004
| – | – |
|
561
Equinix
EQIX
$107B
| $107K | 0.02% |
187
+127
| +212% | +$68.2K |
|
562
Essex Property Trust
ESS
$18.5B
| $107K | 0.02% |
327
+186
| +132% | +$58.1K |
|
563
GSK
GSK
$103B
| $107K | 0.02% |
2,020
-722
| -26% | -$37.1K |
|
564
Amplify Mobile Payments ETF
IPAY
$189M
| $107K | 0.02% |
2,298
+1,147
| +100% | +$55K |
|
565
Marathon Petroleum
MPC
$102B
| $107K | 0.02% |
1,762
-208
| -11% | -$11K |
|
566
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
| $107K | 0.02% |
4,105
+2,105
| +105% | +$55.1K |
|
567
Energous
WATT
$62.5M
| $107K | 0.02% |
54
+2
| +4% | +$4.66K |
|
568
iShares MSCI Japan ETF
EWJ
$22.6B
| $106K | 0.02% |
1,873
-1,151
| -38% | -$63.1K |
|
569
General Motors
GM
$75.8B
| $106K | 0.02% |
2,830
-1,051
| -27% | -$40.4K |
|
570
iShares US Real Estate ETF
IYR
$4.64B
| $106K | 0.02% |
1,136
+600
| +112% | +$54.6K |
|
571
Service Corp International
SCI
$11.6B
| $106K | 0.02% |
2,225
-419
| -16% | -$19.7K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.02% |
1,930
-25
| -1% | -$1.34K |
|
573
Evergy
EVRG
$19B
| $105K | 0.02% |
1,582
-27
| -2% | -$1.71K |
|
574
McCormick & Company Non-Voting
MKC
$14.8B
| $105K | 0.02% |
1,352
-130
| -9% | -$10.4K |
|
575
Paycom
PAYC
$10.5B
| $105K | 0.02% |
502
+290
| +137% | +$67.8K |
|
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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.