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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$15.6B
| $1.49M | 0.29% |
79,015
-290
| -0.4% | -$5.45K |
2016 Q4
11 quarters
|
|
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $1.47M | 0.29% |
31,560
-1,105
| -3% | -$50.3K |
2016 Q4
11 quarters
|
|
78
iShares National Muni Bond ETF
MUB
$49.2B
| $1.44M | 0.28% |
12,646
-571
| -4% | -$65.1K |
2016 Q4
11 quarters
|
|
79
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.4M | 0.27% |
21,866
+533
| +2% | +$34.5K |
2016 Q4
11 quarters
|
|
|
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.39M | 0.27% |
224,959
-1,760
| -0.8% | -$10.9K |
2016 Q4
11 quarters
|
|
81
Cisco
CSCO
$423B
| $1.39M | 0.27% |
28,205
-79
| -0.3% | -$4.11K |
2016 Q4
11 quarters
|
|
82
Chevron
CVX
$441B
| $1.38M | 0.27% |
11,656
-671
| -5% | -$81.5K |
2016 Q4
11 quarters
|
|
83
PepsiCo
PEP
$179B
| $1.35M | 0.27% |
9,875
+67
| +0.7% | +$8.9K |
2016 Q4
11 quarters
|
|
84
Mastercard
MA
$539B
| $1.35M | 0.26% |
4,960
-158
| -3% | -$43.5K |
2016 Q4
11 quarters
|
|
|
85
Boeing
BA
$150B
| $1.34M | 0.26% |
3,534
-1,718
| -33% | -$614K |
2016 Q4
11 quarters
|
|
86
Coca-Cola
KO
$402B
| $1.34M | 0.26% |
24,566
+943
| +4% | +$50.5K |
2016 Q4
11 quarters
|
|
87
Thermo Fisher Scientific
TMO
$254B
| $1.34M | 0.26% |
4,587
+66
| +1% | +$18.9K |
2016 Q4
11 quarters
|
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.33M | 0.26% |
13,090
-4,054
| -24% | -$412K |
2018 Q1
6 quarters
|
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.31M | 0.26% |
4,875
+618
| +15% | +$165K |
2016 Q4
11 quarters
|
|
90
Honeywell
HON
$67.1B
| $1.31M | 0.26% |
8,204
+30
| +0.4% | +$4.77K |
2016 Q4
11 quarters
|
|
91
ARK Innovation ETF
ARKK
$8.45B
| $1.28M | 0.25% |
29,751
-172
| -0.6% | -$7.89K |
2018 Q2
5 quarters
|
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | 0.25% |
35,510
+4,902
| +16% | +$172K |
2018 Q2
5 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$190B
| $1.27M | 0.25% |
11,383
+1,272
| +13% | +$141K |
2016 Q4
11 quarters
|
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.27M | 0.25% |
17,280
+1,690
| +11% | +$122K |
2017 Q2
9 quarters
|
|
95
Shopify
SHOP
$217B
| $1.26M | 0.25% |
40,470
-950
| -2% | -$32.5K |
2017 Q2
9 quarters
|
|
96
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.26M | 0.25% |
68,913
+15,558
| +29% | +$278K |
2018 Q2
5 quarters
|
|
97
Franklin Income Equity Focus ETF
INCE
$362M
| $1.21M | 0.24% |
32,920
+970
| +3% | +$35.2K |
2018 Q3
4 quarters
|
|
98
Vanguard Total International Stock ETF
VXUS
$160B
| $1.19M | 0.23% |
22,999
+657
| +3% | +$33.9K |
2016 Q4
11 quarters
|
|
99
Walmart Inc
WMT
$943B
| $1.19M | 0.23% |
29,961
+1,872
| +7% | +$70.7K |
2016 Q4
11 quarters
|
|
100
UnitedHealth
UNH
$361B
| $1.18M | 0.23% |
5,408
+185
| +4% | +$44.6K |
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.