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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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares Core High Dividend ETF
HDV
$15.6B
| $1.73M | 0.32% |
95,220
-119,120
| -56% | -$2.11M |
2016 Q4
7 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.71M | 0.32% |
41,824
-1,256
| -3% | -$51.3K |
2016 Q4
7 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$146B
| $1.69M | 0.31% |
66,680
+31,704
| +91% | +$771K |
2016 Q4
7 quarters
|
|
79
iShares Silver Trust
SLV
$27.7B
| $1.65M | 0.31% |
121,133
+10,662
| +10% | +$150K |
2018 Q1
2 quarters
|
|
80
AllianceBernstein Global High Income Fund
AWF
$828M
| $1.65M | 0.31% |
140,842
-3,300
| -2% | -$38.3K |
2016 Q4
7 quarters
|
|
81
Chevron
CVX
$441B
| $1.64M | 0.3% |
13,170
-122
| -0.9% | -$14.8K |
2016 Q4
7 quarters
|
|
82
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $1.61M | 0.3% |
34,025
+872
| +3% | +$40.9K |
2016 Q4
7 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.59M | 0.3% |
57,520
-14,499
| -20% | -$406K |
2016 Q4
7 quarters
|
|
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.58M | 0.29% |
58,023
-273
| -0.5% | -$7.54K |
2018 Q2
1 quarter
|
|
85
iShares Select Dividend ETF
DVY
$23.2B
| $1.56M | 0.29% |
15,578
+234
| +2% | +$23.5K |
2016 Q4
7 quarters
|
|
86
UnitedHealth
UNH
$360B
| $1.51M | 0.28% |
5,604
+32
| +0.6% | +$8.32K |
2016 Q4
7 quarters
|
|
87
Adobe
ADBE
$95.4B
| $1.48M | 0.28% |
5,388
+756
| +16% | +$195K |
2016 Q4
7 quarters
|
|
88
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.45M | 0.27% |
18,168
+723
| +4% | +$59.5K |
2016 Q4
7 quarters
|
|
89
Honeywell
HON
$67B
| $1.45M | 0.27% |
9,624
+882
| +10% | +$125K |
2016 Q4
7 quarters
|
|
|
FGB
90
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.43M | 0.27% |
227,520
-13,516
| -6% | -$85.4K |
2016 Q4
7 quarters
|
|
91
PepsiCo
PEP
$179B
| $1.43M | 0.27% |
12,947
+407
| +3% | +$46.1K |
2016 Q4
7 quarters
|
|
92
Coca-Cola
KO
$404B
| $1.42M | 0.26% |
30,802
+156
| +0.5% | +$7.13K |
2016 Q4
7 quarters
|
|
93
Vanguard Total World Stock ETF
VT
$81.3B
| $1.41M | 0.26% |
18,592
-1,003
| -5% | -$75.5K |
2016 Q4
7 quarters
|
|
|
KMF
94
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.41M | 0.26% |
+108,891
| New | +$1.43M |
2018 Q3
0 quarters
|
|
95
Alibaba
BABA
$271B
| $1.39M | 0.26% |
8,556
+1,189
| +16% | +$210K |
2017 Q1
6 quarters
|
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.38M | 0.26% |
12,813
+103
| +0.8% | +$11.1K |
2016 Q4
7 quarters
|
|
97
Intel
INTC
$475B
| $1.37M | 0.25% |
29,563
-202
| -0.7% | -$9.83K |
2016 Q4
7 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$191B
| $1.35M | 0.25% |
12,193
+1,969
| +19% | +$215K |
2016 Q4
7 quarters
|
|
99
Cisco
CSCO
$423B
| $1.33M | 0.25% |
27,304
+98
| +0.4% | +$4.41K |
2016 Q4
7 quarters
|
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $1.33M | 0.25% |
32,484
+19,577
| +152% | +$802K |
2018 Q2
1 quarter
|
|
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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.