We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.16M | 0.23% |
19,058
+18,557
| +3,704% | +$1.13M |
2018 Q2
5 quarters
|
|
102
Texas Instruments
TXN
$254B
| $1.16M | 0.23% |
8,979
-46
| -0.5% | -$5.67K |
2017 Q1
10 quarters
|
|
103
Waste Management
WM
$90.6B
| $1.16M | 0.23% |
10,047
+487
| +5% | +$56.9K |
2016 Q4
11 quarters
|
|
104
Nike
NKE
$55.1B
| $1.15M | 0.23% |
12,296
+1,600
| +15% | +$137K |
2016 Q4
11 quarters
|
|
105
Colgate-Palmolive
CL
$74.9B
| $1.08M | 0.21% |
14,755
-303
| -2% | -$22K |
2016 Q4
11 quarters
|
|
106
CME Group
CME
$105B
| $1.07M | 0.21% |
5,082
-145
| -3% | -$30.3K |
2016 Q4
11 quarters
|
|
107
Danaher
DHR
$161B
| $1.07M | 0.21% |
8,382
| – | – |
2016 Q4
11 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07M | 0.21% |
27,760
-3,060
| -10% | -$118K |
2016 Q4
11 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.07M | 0.21% |
11,893
-348
| -3% | -$31.8K |
2016 Q4
11 quarters
|
|
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.07M | 0.21% |
20,587
+12
| +0.1% | +$609 |
2016 Q4
11 quarters
|
|
111
Abbott
ABT
$181B
| $1.06M | 0.21% |
12,703
+658
| +5% | +$55.9K |
2016 Q4
11 quarters
|
|
112
McDonald's
MCD
$172B
| $1.06M | 0.21% |
4,939
-19
| -0.4% | -$4.07K |
2016 Q4
11 quarters
|
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.05M | 0.21% |
21,488
+13,474
| +168% | +$668K |
2016 Q4
11 quarters
|
|
114
Bank of America
BAC
$358B
| $1.03M | 0.2% |
35,325
-3,351
| -9% | -$96.4K |
2016 Q4
11 quarters
|
|
115
Invesco Financial Preferred ETF
PGF
$606M
| $1.02M | 0.2% |
54,453
+30,834
| +131% | +$577K |
2016 Q4
11 quarters
|
|
116
American Tower
AMT
$86.3B
| $1.01M | 0.2% |
4,582
+502
| +12% | +$110K |
2017 Q2
9 quarters
|
|
117
XPO
XPO
$21.8B
| $1.01M | 0.2% |
40,667
-5,639
| -12% | -$130K |
2016 Q4
11 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $994K | 0.19% |
8,555
-3,607
| -30% | -$419K |
2016 Q4
11 quarters
|
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $989K | 0.19% |
30,554
+10
| +0% | +$309 |
2016 Q4
11 quarters
|
|
120
Lockheed Martin
LMT
$127B
| $983K | 0.19% |
2,522
-62
| -2% | -$23.3K |
2016 Q4
11 quarters
|
|
121
Salesforce
CRM
$199B
| $977K | 0.19% |
6,586
+2,185
| +50% | +$332K |
2017 Q4
7 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $963K | 0.19% |
23,928
-512
| -2% | -$20.5K |
2016 Q4
11 quarters
|
|
123
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $947K | 0.19% |
9,150
+6,387
| +231% | +$675K |
2018 Q2
5 quarters
|
|
124
3M
MMM
$84.7B
| $943K | 0.18% |
6,863
-392
| -5% | -$54.8K |
2016 Q4
11 quarters
|
|
125
Alibaba
BABA
$270B
| $937K | 0.18% |
5,608
-800
| -12% | -$137K |
2017 Q1
10 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.