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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.16M 0.23%
19,058
+18,557
+3,704% +$1.13M
TXN icon
102
Texas Instruments
TXN
$237B
$1.16M 0.23%
8,979
-46
-0.5% -$5.67K
WM icon
103
Waste Management
WM
$88.8B
$1.16M 0.23%
10,047
+487
+5% +$56.9K
NKE icon
104
Nike
NKE
$58.6B
$1.15M 0.23%
12,296
+1,600
+15% +$137K
CL icon
105
Colgate-Palmolive
CL
$72.8B
$1.08M 0.21%
14,755
-303
-2% -$22K
CME icon
106
CME Group
CME
$99.7B
$1.07M 0.21%
5,082
-145
-3% -$30.3K
DHR icon
107
Danaher
DHR
$152B
$1.07M 0.21%
8,382
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.21%
27,760
-3,060
-10% -$118K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$1.07M 0.21%
11,893
-348
-3% -$31.8K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.07M 0.21%
20,587
+12
+0.1% +$609
ABT icon
111
Abbott
ABT
$201B
$1.06M 0.21%
12,703
+658
+5% +$55.9K
MCD icon
112
McDonald's
MCD
$190B
$1.06M 0.21%
4,939
-19
-0.4% -$4.07K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.05M 0.21%
21,488
+13,474
+168% +$668K
BAC icon
114
Bank of America
BAC
$437B
$1.03M 0.2%
35,325
-3,351
-9% -$96.4K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$663M
$1.02M 0.2%
54,453
+30,834
+131% +$577K
AMT icon
116
American Tower
AMT
$83.2B
$1.01M 0.2%
4,582
+502
+12% +$110K
XPO icon
117
XPO
XPO
$22.5B
$1.01M 0.2%
40,667
-5,639
-12% -$130K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15.1B
$994K 0.19%
8,555
-3,607
-30% -$419K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$989K 0.19%
30,554
+10
+0% +$309
LMT icon
120
Lockheed Martin
LMT
$128B
$983K 0.19%
2,522
-62
-2% -$23.3K
CRM icon
121
Salesforce
CRM
$168B
$977K 0.19%
6,586
+2,185
+50% +$332K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$119B
$963K 0.19%
23,928
-512
-2% -$20.5K
FXE icon
123
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$947K 0.19%
9,150
+6,387
+231% +$675K
MMM icon
124
3M
MMM
$92.5B
$943K 0.18%
6,863
-392
-5% -$54.8K
BABA icon
125
Alibaba
BABA
$286B
$937K 0.18%
5,608
-800
-12% -$137K
3 4
5
6 7

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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.