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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
HDV
76
iShares Core High Dividend ETF
HDV
$15.4B
$1.49M 0.29%
79,015
-290
-0.4% -$5.45K
CDC icon
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.47M 0.29%
31,560
-1,105
-3% -$50.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.6B
$1.44M 0.28%
12,646
-571
-4% -$65.1K
SMOG icon
79
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.4M 0.27%
21,866
+533
+2% +$34.5K
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.39M 0.27%
224,959
-1,760
-0.8% -$10.9K
CSCO icon
81
Cisco
CSCO
$438B
$1.39M 0.27%
28,205
-79
-0.3% -$4.11K
CVX icon
82
Chevron
CVX
$392B
$1.38M 0.27%
11,656
-671
-5% -$81.5K
PEP icon
83
PepsiCo
PEP
$194B
$1.35M 0.27%
9,875
+67
+0.7% +$8.9K
MA icon
84
Mastercard
MA
$525B
$1.35M 0.26%
4,960
-158
-3% -$43.5K
BA icon
85
Boeing
BA
$167B
$1.34M 0.26%
3,534
-1,718
-33% -$614K
KO icon
86
Coca-Cola
KO
$394B
$1.34M 0.26%
24,566
+943
+4% +$50.5K
TMO icon
87
Thermo Fisher Scientific
TMO
$232B
$1.34M 0.26%
4,587
+66
+1% +$18.9K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.33M 0.26%
13,090
-4,054
-24% -$412K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.26%
4,875
+618
+15% +$165K
HON icon
90
Honeywell
HON
$68.4B
$1.31M 0.26%
8,204
+30
+0.4% +$4.77K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.6B
$1.28M 0.25%
29,751
-172
-0.6% -$7.89K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.27M 0.25%
35,510
+4,902
+16% +$172K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$1.27M 0.25%
11,383
+1,272
+13% +$141K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.27M 0.25%
17,280
+1,690
+11% +$122K
SHOP icon
95
Shopify
SHOP
$198B
$1.26M 0.25%
40,470
-950
-2% -$32.5K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$112B
$1.26M 0.25%
68,913
+15,558
+29% +$278K
INCE
97
Franklin Income Equity Focus ETF
INCE
$280M
$1.21M 0.24%
32,920
+970
+3% +$35.2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$165B
$1.19M 0.23%
22,999
+657
+3% +$33.9K
WMT icon
99
Walmart Inc
WMT
$839B
$1.19M 0.23%
29,961
+1,872
+7% +$70.7K
UNH icon
100
UnitedHealth
UNH
$356B
$1.18M 0.23%
5,408
+185
+4% +$44.6K
2 3
4
5 6

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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.