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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
BA icon
51
Boeing
BA
$166B
$2.33M 0.43%
6,098
+516
+9% +$181K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$707M
$2.3M 0.43%
311,201
-545
-0.2% -$4.09K
DIS icon
53
Walt Disney
DIS
$190B
$2.25M 0.42%
19,374
-909
-4% -$101K
IBM icon
54
IBM
IBM
$217B
$2.21M 0.41%
15,120
+2,013
+15% +$281K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.6B
$2.21M 0.41%
13,276
+1,602
+14% +$270K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.12M 0.39%
33,045
-11,923
-27% -$760K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.09M 0.39%
26,755
-229
-0.8% -$17.9K
STEW
58
SRH Total Return Fund
STEW
$1.79B
$2.05M 0.38%
182,743
-4,976
-3% -$54.6K
PYPL icon
59
PayPal
PYPL
$52.8B
$2.01M 0.37%
23,002
+552
+2% +$48.6K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.6B
$2M 0.37%
32,998
+13,799
+72% +$802K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2M 0.37%
42,276
+4,019
+11% +$189K
MRK icon
62
Merck
MRK
$381B
$1.97M 0.37%
28,842
-4,375
-13% -$279K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.36%
9,047
+251
+3% +$51.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76B
$1.91M 0.35%
43,044
+10,360
+32% +$445K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.73B
$1.9M 0.35%
63,520
+54,102
+574% +$1.64M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.9M 0.35%
37,879
+5,982
+19% +$300K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$1.87M 0.35%
30,980
+340
+1% +$20.6K
ABBV icon
68
AbbVie
ABBV
$463B
$1.82M 0.34%
19,150
+1,601
+9% +$152K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.82M 0.34%
6,231
-51
-0.8% -$14.5K
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.8M 0.33%
220,113
+5,325
+2% +$42.5K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 0.33%
15,525
-3,699
-19% -$426K
DD icon
72
DuPont de Nemours
DD
$18.4B
$1.77M 0.33%
10,815
+496
+5% +$85.3K
BAF
73
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.77M 0.33%
137,954
+2,051
+2% +$27.5K
MO icon
74
Altria Group
MO
$115B
$1.74M 0.32%
28,915
+335
+1% +$19.9K
PHD
75
DELISTED
Pioneer Floating Rate Fund
PHD
$1.74M 0.32%
157,806
-3,515
-2% -$38.9K
1 2
3
4 5

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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.