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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
IEF icon
626
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$89K 0.02%
880
-2,652
-75% -$271K
ILCB icon
627
iShares Morningstar US Equity ETF
ILCB
$1.31B
$89K 0.02%
2,108
– –
SLYV icon
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$89K 0.02%
1,324
+180
+16% +$12.4K
ZBRA icon
629
Zebra Technologies
ZBRA
$17B
$89K 0.02%
513
+448
+689% +$71.8K
AMRN
630
Amarin Corp
AMRN
$304M
$88K 0.02%
274
+20
+8% +$1.51K
EWI icon
631
iShares MSCI Italy ETF
EWI
$1.13B
$88K 0.02%
3,208
-12,793
-80% -$364K
FAST icon
632
Fastenal
FAST
$58.7B
$88K 0.02%
6,068
– –
HPQ icon
633
HP
HPQ
$27.9B
$88K 0.02%
3,456
-97
-3% -$2.34K
HUM icon
634
Humana
HUM
$47B
$88K 0.02%
261
-3
-1% -$975
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.8B
$88K 0.02%
1,330
+4
+0.3% +$247
TEL icon
636
TE Connectivity
TEL
$59.4B
$88K 0.02%
1,012
-227
-18% -$20.9K
VRSN icon
637
VeriSign
VRSN
$26.5B
$88K 0.02%
553
– –
PGR icon
638
Progressive
PGR
$129B
$87K 0.02%
1,232
-105
-8% -$6.75K
TREX icon
639
Trex
TREX
$4.76B
$87K 0.02%
2,348
+182
+8% +$7K
CHTR icon
640
Charter Communications
CHTR
$18.4B
$86K 0.02%
268
-174
-39% -$53.1K
PENN icon
641
PENN Entertainment
PENN
$2.39B
$86K 0.02%
2,640
+882
+50% +$29.4K
XMLV icon
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$86K 0.02%
1,790
-409
-19% -$19.8K
IWC icon
643
iShares Micro-Cap ETF
IWC
$1.52B
$85K 0.02%
816
+411
+101% +$44K
NXPI icon
644
NXP Semiconductors
NXPI
$56.3B
$85K 0.02%
1,003
+294
+41% +$28.2K
WRK
645
DELISTED
WestRock Company
WRK
$85K 0.02%
1,579
-99
-6% -$5.55K
NYF icon
646
iShares New York Muni Bond ETF
NYF
$1.45B
$84K 0.02%
1,550
– –
TTPH
647
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$84K 0.02%
1,570
+100
+7% +$6.38K
HAL icon
648
Halliburton
HAL
$28.7B
$83K 0.02%
2,014
-140
-6% -$5.79K
BR icon
649
Broadridge
BR
$20.7B
$82K 0.02%
627
+56
+10% +$7.11K
QUS icon
650
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$82K 0.02%
975
– –
24 25
26
27 28

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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.