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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$86K 0.02%
968
-74
-7% -$6.68K
XLB icon
627
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$86K 0.02%
2,974
– –
DG icon
628
Dollar General
DG
$27.1B
$85K 0.02%
539
– –
FEP icon
629
First Trust Europe AlphaDEX Fund
FEP
$543M
$85K 0.02%
2,500
– –
PZA icon
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$85K 0.02%
3,239
– –
SPDW icon
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$85K 0.02%
2,914
+734
+34% +$21.3K
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$84K 0.02%
1,825
– –
ARKG icon
633
ARK Genomic Revolution ETF
ARKG
$1.95B
$84K 0.02%
2,871
-200
-7% -$6.5K
HAS icon
634
Hasbro
HAS
$13.6B
$84K 0.02%
714
– –
IYY icon
635
iShares Dow Jones US ETF
IYY
$3.04B
$84K 0.02%
1,148
+140
+14% +$10.3K
DELL icon
636
Dell
DELL
$300B
$83K 0.02%
3,161
-323
-9% -$8.56K
KMX icon
637
CarMax
KMX
$9.06B
$83K 0.02%
953
+936
+5,506% +$80.3K
PPL
638
PPL Corp
PPL
$26.4B
$83K 0.02%
2,649
+527
+25% +$15.9K
CWT icon
639
California Water Service
CWT
$3.11B
$82K 0.02%
1,561
+104
+7% +$5.57K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$82K 0.02%
1,426
– –
STIP icon
641
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$82K 0.02%
820
– –
AFL icon
642
Aflac
AFL
$58.9B
$81K 0.02%
1,555
-144
-8% -$7.6K
EVT icon
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$81K 0.02%
3,328
-100
-3% -$2.41K
IUSB icon
644
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$81K 0.02%
1,560
– –
PRU icon
645
Prudential Financial
PRU
$41.5B
$81K 0.02%
900
-259
-22% -$23.5K
URTH icon
646
iShares MSCI World ETF
URTH
$8.23B
$81K 0.02%
887
– –
VMW
647
DELISTED
VMware, Inc
VMW
$81K 0.02%
543
– –
AKS
648
DELISTED
AK Steel Holding Corp
AKS
$80K 0.02%
35,520
+2,500
+8% +$6K
IBDN
649
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$80K 0.02%
3,175
– –
FGD icon
650
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$79K 0.02%
3,470
– –
24 25
26
27 28

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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.