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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
AIG icon
601
American International
AIG
$40.2B
$97K 0.02%
1,829
-19
-1% -$1.02K
HUN icon
602
Huntsman Corp
HUN
$1.69B
$97K 0.02%
3,565
+607
+21% +$18.5K
INDA icon
603
iShares MSCI India ETF
INDA
$6.64B
$97K 0.02%
2,978
-2,359
-44% -$81.5K
NEA icon
604
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$97K 0.02%
+7,700
New +$99.6K
SIRI icon
605
SiriusXM
SIRI
$9.61B
$97K 0.02%
1,545
+86
+6% +$5.99K
XNTK icon
606
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$97K 0.02%
1,017
-10,274
-91% -$967K
BALL icon
607
Ball Corp
BALL
$17B
$96K 0.02%
2,180
-246
-10% -$10K
FXI icon
608
iShares China Large-Cap ETF
FXI
$4.24B
$96K 0.02%
2,233
-357
-14% -$15.1K
DELL icon
609
Dell
DELL
$300B
$95K 0.02%
3,517
+4
+0.1% +$107
FEP icon
610
First Trust Europe AlphaDEX Fund
FEP
$543M
$95K 0.02%
2,500
– –
FSLR icon
611
First Solar
FSLR
$22.1B
$95K 0.02%
1,938
-391
-17% -$20.3K
HAS icon
612
Hasbro
HAS
$13.6B
$95K 0.02%
896
-50
-5% -$5.01K
LEA icon
613
Lear
LEA
$8.28B
$95K 0.02%
636
+139
+28% +$23.8K
ETN icon
614
Eaton
ETN
$163B
$94K 0.02%
1,076
-14
-1% -$1.15K
PX
615
DELISTED
Praxair Inc
PX
$94K 0.02%
559
+2
+0.4% +$321
AFL icon
616
Aflac
AFL
$58.9B
$93K 0.02%
1,963
+2
+0.1% +$92
AKAM icon
617
Akamai
AKAM
$15.5B
$93K 0.02%
1,303
-90
-6% -$6.76K
TD icon
618
Toronto Dominion Bank
TD
$197B
$93K 0.02%
1,526
– –
YUM icon
619
Yum! Brands
YUM
$42.1B
$93K 0.02%
1,029
-9
-0.9% -$751
RCL icon
620
Royal Caribbean
RCL
$77.6B
$92K 0.02%
707
+1
+0.1% +$117
UA icon
621
Under Armour Class C
UA
$2.16B
$91K 0.02%
4,724
+122
+3% +$2.35K
IYY icon
622
iShares Dow Jones US ETF
IYY
$3.04B
$90K 0.02%
1,238
– –
MORN icon
623
Morningstar
MORN
$7.97B
$90K 0.02%
+714
New +$96.2K
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$89K 0.02%
1,856
+700
+61% +$32.8K
FANG icon
625
Diamondback Energy
FANG
$56B
$89K 0.02%
650
– –
23 24
25
26 27

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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.