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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
HDV
76
iShares Core High Dividend ETF
HDV
$15.4B
$1.73M 0.32%
95,220
-119,120
-56% -$2.11M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.32%
41,824
-1,256
-3% -$51.3K
VGT icon
78
Vanguard Information Technology ETF
VGT
$144B
$1.69M 0.31%
66,680
+31,704
+91% +$771K
SLV icon
79
iShares Silver Trust
SLV
$33B
$1.65M 0.31%
121,133
+10,662
+10% +$150K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$874M
$1.65M 0.31%
140,842
-3,300
-2% -$38.3K
CVX icon
81
Chevron
CVX
$397B
$1.64M 0.3%
13,170
-122
-0.9% -$14.8K
QDF icon
82
Northern Trust Quality Dividend ETF
QDF
$2.25B
$1.61M 0.3%
34,025
+872
+3% +$40.9K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.59M 0.3%
57,520
-14,499
-20% -$406K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.58M 0.29%
58,023
-273
-0.5% -$7.54K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$1.56M 0.29%
15,578
+234
+2% +$23.5K
UNH icon
86
UnitedHealth
UNH
$360B
$1.51M 0.28%
5,604
+32
+0.6% +$8.32K
ADBE icon
87
Adobe
ADBE
$107B
$1.48M 0.28%
5,388
+756
+16% +$195K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.27%
18,168
+723
+4% +$59.5K
HON icon
89
Honeywell
HON
$69.5B
$1.45M 0.27%
9,624
+882
+10% +$125K
FGB
90
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.43M 0.27%
227,520
-13,516
-6% -$85.4K
PEP icon
91
PepsiCo
PEP
$194B
$1.43M 0.27%
12,947
+407
+3% +$46.1K
KO icon
92
Coca-Cola
KO
$390B
$1.42M 0.26%
30,802
+156
+0.5% +$7.13K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.1B
$1.41M 0.26%
18,592
-1,003
-5% -$75.5K
KMF
94
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.41M 0.26%
+108,891
New +$1.43M
BABA icon
95
Alibaba
BABA
$289B
$1.39M 0.26%
8,556
+1,189
+16% +$210K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.38M 0.26%
12,813
+103
+0.8% +$11.1K
INTC icon
97
Intel
INTC
$460B
$1.37M 0.25%
29,563
-202
-0.7% -$9.83K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$194B
$1.35M 0.25%
12,193
+1,969
+19% +$215K
CSCO icon
99
Cisco
CSCO
$441B
$1.33M 0.25%
27,304
+98
+0.4% +$4.41K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$1.33M 0.25%
32,484
+19,577
+152% +$802K
2 3
4
5 6

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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.