We are live on ! Find out more
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
DAL icon
576
Delta Air Lines
DAL
$54.6B
$106K 0.02%
1,874
-72
-4% -$3.96K
EMTL
577
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106K 0.02%
2,189
-2,754
-56% -$134K
LVS icon
578
Las Vegas Sands
LVS
$29.9B
$106K 0.02%
1,779
+1
+0.1% +$67
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$106K 0.02%
770
+98
+15% +$12.3K
FDC
580
DELISTED
First Data Corporation
FDC
$106K 0.02%
4,372
+417
+11% +$10.1K
IJS icon
581
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$105K 0.02%
1,278
– –
MGA icon
582
Magna International
MGA
$17.7B
$105K 0.02%
1,941
-158
-8% -$8.87K
AGGP
583
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$105K 0.02%
5,500
– –
CI icon
584
Cigna
CI
$74.2B
$104K 0.02%
495
-107
-18% -$19.8K
VIGI icon
585
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$104K 0.02%
1,609
+200
+14% +$13K
GDX icon
586
VanEck Gold Miners ETF
GDX
$31.9B
$103K 0.02%
5,536
+4,778
+630% +$95.4K
KR icon
587
Kroger
KR
$35.8B
$103K 0.02%
3,588
+327
+10% +$9.73K
IVZ icon
588
Invesco
IVZ
$14.6B
$102K 0.02%
4,438
+1,998
+82% +$49.9K
CDL icon
589
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$101K 0.02%
2,187
– –
SBAC icon
590
SBA Communications
SBAC
$19.7B
$101K 0.02%
641
-58
-8% -$9.25K
SPEU icon
591
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$101K 0.02%
3,000
-1,870
-38% -$63.3K
DBA icon
592
Invesco DB Agriculture Fund
DBA
$1.24B
$100K 0.02%
5,869
+4,289
+271% +$74K
DTD icon
593
WisdomTree US Total Dividend Fund
DTD
$1.67B
$100K 0.02%
2,072
+8
+0.4% +$379
TYL icon
594
Tyler Technologies
TYL
$14.4B
$100K 0.02%
418
-14
-3% -$3.33K
ANET icon
595
Arista Networks
ANET
$255B
$99K 0.02%
6,096
– –
BKLN icon
596
Invesco Senior Loan ETF
BKLN
$6.78B
$99K 0.02%
4,258
-487
-10% -$11.2K
MLM icon
597
Martin Marietta Materials
MLM
$37.8B
$99K 0.02%
539
-37
-6% -$7.64K
VOOV icon
598
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$99K 0.02%
880
– –
EBSB
599
DELISTED
Meridian Bancorp, Inc.
EBSB
$99K 0.02%
5,844
+4
+0.1% +$73
TRU icon
600
TransUnion
TRU
$16.2B
$98K 0.02%
1,336
+425
+47% +$31.6K
22 23
24
25 26

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.