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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
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.67B
$104K 0.02%
2,100
+8
+0.4% +$390
ARW icon
577
Arrow Electronics
ARW
$10.5B
$103K 0.02%
1,384
-20
-1% -$1.41K
DOC icon
578
Healthpeak Properties
DOC
$14.9B
$102K 0.02%
2,874
– –
JBLU icon
579
JetBlue
JBLU
$1.88B
$102K 0.02%
6,127
-265
-4% -$4.81K
PTMC icon
580
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$102K 0.02%
3,518
-454
-11% -$13.1K
HAIN icon
581
Hain Celestial
HAIN
$69.9M
$101K 0.02%
4,715
-600
-11% -$12.6K
PH icon
582
Parker-Hannifin
PH
$131B
$101K 0.02%
563
-6
-1% -$1.02K
RSPT icon
583
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$101K 0.02%
5,660
-1,190
-17% -$21.3K
W icon
584
Wayfair
W
$14.2B
$100K 0.02%
899
– –
IBDM
585
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$100K 0.02%
4,000
– –
GLIBA
586
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$99K 0.02%
1,609
– –
BJ icon
587
BJs Wholesale Club
BJ
$11.9B
$97K 0.02%
3,779
– –
YUM icon
588
Yum! Brands
YUM
$42.1B
$97K 0.02%
863
+285
+49% +$32.6K
EXPR
589
CALL
DELISTED
Express, Inc.
EXPR
$97K 0.02%
+55
New +$2.7K
DLS icon
590
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$96K 0.02%
1,517
-150
-9% -$9.48K
FNCL icon
591
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$96K 0.02%
2,380
-2,314
-49% -$92.9K
HIFS icon
592
Hingham Institution for Saving
HIFS
$660M
$96K 0.02%
510
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.33B
$96K 0.02%
1,180
– –
IMCV icon
594
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$96K 0.02%
1,803
+1,530
+560% +$80.3K
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$96K 0.02%
812
+435
+115% +$52.4K
PNW icon
596
Pinnacle West Capital
PNW
$12B
$96K 0.02%
996
+37
+4% +$3.48K
ACB
597
Aurora Cannabis
ACB
$253M
$95K 0.02%
181
-7
-4% -$5.19K
HE icon
598
Hawaiian Electric Industries
HE
$1.98B
$95K 0.02%
2,103
+964
+85% +$42.9K
NOK icon
599
Nokia
NOK
$58.1B
$95K 0.02%
18,941
-561
-3% -$2.89K
ZTS icon
600
Zoetis
ZTS
$32B
$95K 0.02%
767
+322
+72% +$38.9K
22 23
24
25 26

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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.