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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.18M 0.43%
48,426
-1,387
-3% -$61.4K
STEW
52
SRH Total Return Fund
STEW
$1.79B
$2.18M 0.43%
194,891
-597
-0.3% -$6.57K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.15M 0.42%
22,712
+303
+1% +$28.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$2.07M 0.41%
22,201
+1,327
+6% +$120K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.04M 0.4%
20,191
+10,509
+109% +$1.04M
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.01M 0.39%
85,065
+1,400
+2% +$33.5K
ABBV icon
57
AbbVie
ABBV
$470B
$1.98M 0.39%
26,180
+4,327
+20% +$297K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.96M 0.38%
47,760
+2,371
+5% +$96.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$894B
$1.94M 0.38%
6,507
+31
+0.5% +$9.21K
IBM icon
60
IBM
IBM
$221B
$1.87M 0.37%
13,425
+337
+3% +$45.5K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$878M
$1.86M 0.36%
154,911
-610
-0.4% -$7.23K
CVS icon
62
CVS Health
CVS
$119B
$1.84M 0.36%
29,115
+609
+2% +$36.1K
C icon
63
Citigroup
C
$224B
$1.82M 0.36%
26,322
+12
+0% +$816
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.82M 0.36%
19,681
+10,279
+109% +$945K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.35%
29,100
-680
-2% -$40.3K
JMLP
66
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.76M 0.34%
308,209
+11,550
+4% +$67.8K
INTC icon
67
Intel
INTC
$462B
$1.71M 0.34%
33,233
-9,262
-22% -$455K
MJ icon
68
Amplify Alternative Harvest ETF
MJ
$118M
$1.7M 0.33%
6,844
+949
+16% +$306K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
$1.67M 0.33%
22,355
-3,989
-15% -$298K
NVDA icon
70
NVIDIA
NVDA
$5.16T
$1.64M 0.32%
377,120
-13,880
-4% -$58.4K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.53M 0.3%
39,116
+3,362
+9% +$130K
PFE icon
72
Pfizer
PFE
$163B
$1.52M 0.3%
44,655
+3,977
+10% +$145K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$1.52M 0.3%
14,928
-193
-1% -$19.2K
PHD
74
DELISTED
Pioneer Floating Rate Fund
PHD
$1.51M 0.3%
143,217
-8,203
-5% -$86.2K
ADBE icon
75
Adobe
ADBE
$109B
$1.5M 0.29%
5,441
-323
-6% -$94.3K
1 2
3
4 5

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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.