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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
502
Closed
89
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.64M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.43M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.11M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.54% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$150B
| $2.33M | 0.43% |
6,098
+516
| +9% | +$181K |
2016 Q4
7 quarters
|
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$564M
| $2.3M | 0.43% |
103,734
-181
| -0.2% | -$4.07K |
2016 Q4
7 quarters
|
|
53
Walt Disney
DIS
$191B
| $2.25M | 0.42% |
19,374
-909
| -4% | -$101K |
2016 Q4
7 quarters
|
|
54
IBM
IBM
$219B
| $2.21M | 0.41% |
15,120
+2,013
| +15% | +$281K |
2016 Q4
7 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$76.2B
| $2.21M | 0.41% |
13,276
+1,602
| +14% | +$270K |
2016 Q4
7 quarters
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.12M | 0.39% |
33,045
-11,923
| -27% | -$760K |
2016 Q4
7 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.09M | 0.39% |
26,755
-229
| -0.8% | -$17.9K |
2016 Q4
7 quarters
|
|
58
SRH Total Return Fund
STEW
$1.72B
| $2.05M | 0.38% |
182,743
-4,976
| -3% | -$54.6K |
2016 Q4
7 quarters
|
|
59
PayPal
PYPL
$48.5B
| $2.01M | 0.37% |
23,002
+552
| +2% | +$48.6K |
2016 Q4
7 quarters
|
|
60
iShares MSCI Japan ETF
EWJ
$23.1B
| $2M | 0.37% |
32,998
+13,799
| +72% | +$802K |
2018 Q2
1 quarter
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2M | 0.37% |
42,276
+4,019
| +11% | +$189K |
2016 Q4
7 quarters
|
|
62
Merck
MRK
$360B
| $1.97M | 0.37% |
28,842
-4,375
| -13% | -$279K |
2016 Q4
7 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.94M | 0.36% |
9,047
+251
| +3% | +$51.5K |
2016 Q4
7 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.91M | 0.35% |
43,044
+10,360
| +32% | +$445K |
2016 Q4
7 quarters
|
|
|
65
iShares MSCI Germany ETF
EWG
$1.45B
| $1.9M | 0.35% |
63,520
+54,102
| +574% | +$1.64M |
2018 Q2
1 quarter
|
|
66
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.9M | 0.35% |
37,879
+5,982
| +19% | +$300K |
2017 Q1
6 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.87M | 0.35% |
30,980
+340
| +1% | +$20.6K |
2016 Q4
7 quarters
|
|
68
AbbVie
ABBV
$504B
| $1.82M | 0.34% |
19,150
+1,601
| +9% | +$152K |
2016 Q4
7 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.82M | 0.34% |
6,231
-51
| -0.8% | -$14.5K |
2016 Q4
7 quarters
|
|
|
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.8M | 0.33% |
220,113
+5,325
| +2% | +$42.5K |
2016 Q4
7 quarters
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.78M | 0.33% |
15,525
-3,699
| -19% | -$426K |
2016 Q4
7 quarters
|
|
72
DuPont de Nemours
DD
$17.6B
| $1.77M | 0.33% |
10,815
+496
| +5% | +$85.3K |
2016 Q4
7 quarters
|
|
|
BAF
73
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.77M | 0.33% |
137,954
+2,051
| +2% | +$27.5K |
2016 Q4
7 quarters
|
|
74
Altria Group
MO
$125B
| $1.74M | 0.32% |
28,915
+335
| +1% | +$19.9K |
2016 Q4
7 quarters
|
|
|
PHD
75
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.74M | 0.32% |
157,806
-3,515
| -2% | -$38.9K |
2016 Q4
7 quarters
|
|
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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, 502 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
- 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.