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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
ESE icon
1426
ESCO Technologies
ESE
$7.34B
$6K ﹤0.01%
86
– –
FLTR icon
1427
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6K ﹤0.01%
243
+2
+0.8% +$50
FNLC icon
1428
First Bancorp
FNLC
$389M
$6K ﹤0.01%
250
– –
FOX icon
1429
Fox Class B
FOX
$26.2B
$6K ﹤0.01%
220
+200
+1,000% +$6.91K
FREL icon
1430
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6K ﹤0.01%
227
+2
+0.9% +$54
FWONA icon
1431
Liberty Media Series A
FWONA
$23.9B
$6K ﹤0.01%
183
– –
HLI icon
1432
Houlihan Lokey
HLI
$9.07B
$6K ﹤0.01%
145
-50
-26% -$2.21K
HYLS icon
1433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6K ﹤0.01%
143
+98
+218% +$4.72K
IRDM icon
1434
Iridium Communications
IRDM
$5B
$6K ﹤0.01%
300
– –
IYF icon
1435
iShares US Financials ETF
IYF
$4.32B
$6K ﹤0.01%
100
-78
-44% -$4.96K
KYN icon
1436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
439
– –
MCRB icon
1437
Seres Therapeutics
MCRB
$47.8M
$6K ﹤0.01%
75
– –
MDB icon
1438
MongoDB
MDB
$32.7B
$6K ﹤0.01%
55
+15
+38% +$2.17K
NCV
1439
Virtus Convertible & Income Fund
NCV
$375M
$6K ﹤0.01%
288
– –
NTNX icon
1440
Nutanix
NTNX
$17.7B
$6K ﹤0.01%
243
+100
+70% +$2.36K
PFG icon
1441
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
113
– –
PLNT icon
1442
Planet Fitness
PLNT
$4.03B
$6K ﹤0.01%
107
– –
QGEN icon
1443
Qiagen
QGEN
$8.95B
$6K ﹤0.01%
181
– –
ROBO icon
1444
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$6K ﹤0.01%
163
– –
RSPM icon
1445
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$6K ﹤0.01%
285
– –
SGMO
1446
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
700
– –
SHM icon
1447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6K ﹤0.01%
136
– –
SKX
1448
DELISTED
Skechers
SKX
$6K ﹤0.01%
165
– –
SOCL icon
1449
Global X Social Media ETF
SOCL
$89.5M
$6K ﹤0.01%
200
– –
SPTS icon
1450
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
202
– –
56 57
58
59 60

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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.