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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
PM icon
101
Philip Morris
PM
$302B
$1.33M 0.25%
16,231
-798
-5% -$65.5K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.32M 0.25%
13,049
+10,869
+499% +$1.1M
TMO icon
103
Thermo Fisher Scientific
TMO
$232B
$1.32M 0.25%
5,330
-3
-0.1% -$690
MA icon
104
Mastercard
MA
$525B
$1.32M 0.24%
5,886
+673
+13% +$140K
XPO icon
105
XPO
XPO
$22.5B
$1.31M 0.24%
33,422
+746
+2% +$27.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.27M 0.24%
33,558
+810
+2% +$29.7K
CVS icon
107
CVS Health
CVS
$119B
$1.26M 0.23%
15,886
-3,026
-16% -$216K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.26M 0.23%
21,002
-614
-3% -$36K
DUK icon
109
Duke Energy
DUK
$94.8B
$1.24M 0.23%
15,625
+156
+1% +$12.6K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.23%
11,761
-1,103
-9% -$117K
IPKW icon
111
Invesco International BuyBack Achievers ETF
IPKW
$568M
$1.23M 0.23%
35,621
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.44B
$1.21M 0.23%
31,986
+20,598
+181% +$732K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 0.22%
26,913
+6,924
+35% +$299K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.9B
$1.18M 0.22%
7,273
-654
-8% -$104K
CL icon
115
Colgate-Palmolive
CL
$72.8B
$1.16M 0.22%
17,347
+1,651
+11% +$110K
MMM icon
116
3M
MMM
$92.5B
$1.14M 0.21%
6,448
-728
-10% -$125K
TXN icon
117
Texas Instruments
TXN
$237B
$1.13M 0.21%
10,526
+336
+3% +$37.4K
BAC icon
118
Bank of America
BAC
$437B
$1.13M 0.21%
38,224
-3,989
-9% -$121K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.75B
$1.13M 0.21%
+18,978
New +$1.12M
CDC icon
120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.11M 0.21%
23,452
+463
+2% +$22K
KHC icon
121
Kraft Heinz
KHC
$30B
$1.11M 0.21%
19,997
+5,286
+36% +$316K
ABT icon
122
Abbott
ABT
$201B
$1.1M 0.2%
14,784
+1,351
+10% +$88.7K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$1.09M 0.2%
20,156
+462
+2% +$25K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.05M 0.2%
27,466
+408
+2% +$15.3K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M 0.2%
9,686
+2,692
+38% +$277K
3 4
5
6 7

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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.