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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
+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
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Technology | 9.26% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.18M | 0.43% |
48,426
-1,387
| -3% | -$61.4K |
2018 Q1
6 quarters
|
|
52
SRH Total Return Fund
STEW
$1.72B
| $2.18M | 0.43% |
194,891
-597
| -0.3% | -$6.57K |
2016 Q4
11 quarters
|
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.15M | 0.42% |
22,712
+303
| +1% | +$28.3K |
2016 Q4
11 quarters
|
|
54
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.07M | 0.41% |
22,201
+1,327
| +6% | +$120K |
2016 Q4
11 quarters
|
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $2.04M | 0.4% |
20,191
+10,509
| +109% | +$1.04M |
2019 Q2
1 quarter
|
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $2.01M | 0.39% |
85,065
+1,400
| +2% | +$33.5K |
2016 Q4
11 quarters
|
|
57
AbbVie
ABBV
$505B
| $1.98M | 0.39% |
26,180
+4,327
| +20% | +$297K |
2016 Q4
11 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.96M | 0.38% |
47,760
+2,371
| +5% | +$96.8K |
2016 Q4
11 quarters
|
|
59
iShares Core S&P 500 ETF
IVV
$879B
| $1.94M | 0.38% |
6,507
+31
| +0.5% | +$9.21K |
2016 Q4
11 quarters
|
|
60
IBM
IBM
$218B
| $1.87M | 0.37% |
13,425
+337
| +3% | +$45.5K |
2016 Q4
11 quarters
|
|
61
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.86M | 0.36% |
154,911
-610
| -0.4% | -$7.23K |
2016 Q4
11 quarters
|
|
62
CVS Health
CVS
$118B
| $1.84M | 0.36% |
29,115
+609
| +2% | +$36.1K |
2016 Q4
11 quarters
|
|
63
Citigroup
C
$208B
| $1.82M | 0.36% |
26,322
+12
| +0% | +$816 |
2016 Q4
11 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.82M | 0.36% |
19,681
+10,279
| +109% | +$945K |
2016 Q4
11 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.78M | 0.35% |
29,100
-680
| -2% | -$40.3K |
2016 Q4
11 quarters
|
|
|
JMLP
66
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.76M | 0.34% |
308,209
+11,550
| +4% | +$67.8K |
2016 Q4
11 quarters
|
|
|
67
Intel
INTC
$472B
| $1.71M | 0.34% |
33,233
-9,262
| -22% | -$455K |
2016 Q4
11 quarters
|
|
68
Amplify Alternative Harvest ETF
MJ
$96.2M
| $1.7M | 0.33% |
6,844
+949
| +16% | +$306K |
2018 Q2
5 quarters
|
|
69
Vanguard Total World Stock ETF
VT
$81.2B
| $1.67M | 0.33% |
22,355
-3,989
| -15% | -$298K |
2016 Q4
11 quarters
|
|
70
NVIDIA
NVDA
$5.17T
| $1.64M | 0.32% |
377,120
-13,880
| -4% | -$58.4K |
2016 Q4
11 quarters
|
|
71
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.53M | 0.3% |
39,116
+3,362
| +9% | +$130K |
2016 Q4
11 quarters
|
|
72
Pfizer
PFE
$168B
| $1.52M | 0.3% |
44,655
+3,977
| +10% | +$145K |
2016 Q4
11 quarters
|
|
73
iShares Select Dividend ETF
DVY
$23.2B
| $1.52M | 0.3% |
14,928
-193
| -1% | -$19.2K |
2016 Q4
11 quarters
|
|
|
PHD
74
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.51M | 0.3% |
143,217
-8,203
| -5% | -$86.2K |
2016 Q4
11 quarters
|
|
75
Adobe
ADBE
$95.1B
| $1.5M | 0.29% |
5,441
-323
| -6% | -$94.3K |
2016 Q4
11 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.