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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
TYG
601
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$94K 0.02%
1,158
-22
-2% -$1.9K
XYL icon
602
Xylem
XYL
$26.5B
$94K 0.02%
1,184
+3
+0.3% +$236
EXAS
603
DELISTED
Exact Sciences
EXAS
$93K 0.02%
1,040
+923
+789% +$105K
ILCB icon
604
iShares Morningstar US Equity ETF
ILCB
$1.31B
$93K 0.02%
2,228
– –
NGVT icon
605
Ingevity
NGVT
$2.39B
$93K 0.02%
1,106
-140
-11% -$12.5K
PANW icon
606
Palo Alto Networks
PANW
$277B
$93K 0.02%
2,742
-276
-9% -$9.77K
SUB icon
607
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$93K 0.02%
+875
New +$93.4K
TD icon
608
Toronto Dominion Bank
TD
$197B
$93K 0.02%
1,599
+108
+7% +$6.14K
VIOV icon
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$93K 0.02%
1,450
– –
PTNQ icon
610
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$92K 0.02%
2,583
– –
DRI icon
611
Darden Restaurants
DRI
$24.8B
$91K 0.02%
770
-26
-3% -$3.17K
SIRI icon
612
SiriusXM
SIRI
$9.61B
$91K 0.02%
1,464
-30
-2% -$1.84K
TNDM icon
613
Tandem Diabetes Care
TNDM
$1.49B
$91K 0.02%
1,557
-957
-38% -$61.1K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$83.9B
$90K 0.02%
325
-47
-13% -$13.9K
LUV icon
615
Southwest Airlines
LUV
$19.9B
$89K 0.02%
1,651
-11
-0.7% -$575
LYV icon
616
Live Nation Entertainment
LYV
$42.5B
$89K 0.02%
1,350
– –
PHYS icon
617
Sprott Physical Gold
PHYS
$16.5B
$89K 0.02%
7,594
– –
SABA
618
Saba Capital Income & Opportunities Fund II
SABA
$219M
$89K 0.02%
7,250
– –
NYF icon
619
iShares New York Muni Bond ETF
NYF
$1.45B
$88K 0.02%
1,550
– –
PEG icon
620
Public Service Enterprise Group
PEG
$36.9B
$88K 0.02%
1,420
+414
+41% +$24.7K
LVS icon
621
Las Vegas Sands
LVS
$29.9B
$87K 0.02%
1,521
+128
+9% +$7.46K
QDEF icon
622
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$87K 0.02%
1,923
+393
+26% +$17.8K
TREX icon
623
Trex
TREX
$4.76B
$87K 0.02%
1,926
– –
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$139B
$87K 0.02%
514
– –
DAL icon
625
Delta Air Lines
DAL
$54.6B
$86K 0.02%
1,502
-353
-19% -$20.9K
23 24
25
26 27

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BB
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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.