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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
D icon
126
Dominion Energy
D
$58.9B
$1.03M 0.19%
14,681
+1,051
+8% +$74.4K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.01M 0.19%
7,130
-305
-4% -$42.7K
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$998K 0.19%
21,086
+8
+0% +$387
IBB icon
129
iShares Biotechnology ETF
IBB
$10.8B
$990K 0.18%
8,169
+968
+13% +$114K
KMB icon
130
Kimberly-Clark
KMB
$36.8B
$978K 0.18%
8,609
-19
-0.2% -$2.13K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$961K 0.18%
11,540
+845
+8% +$64.1K
SMOG icon
132
VanEck Low Carbon Energy ETF
SMOG
$133M
$959K 0.18%
16,356
-277
-2% -$16.5K
CMCSA icon
133
Comcast
CMCSA
$96B
$951K 0.18%
26,773
-297
-1% -$10.5K
ABMD
134
DELISTED
Abiomed Inc
ABMD
$940K 0.17%
2,115
+250
+13% +$98.5K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.4B
$937K 0.17%
8,059
-549
-6% -$63K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$933K 0.17%
107,422
-2,599
-2% -$23K
LMT icon
137
Lockheed Martin
LMT
$131B
$932K 0.17%
2,678
+59
+2% +$19K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.8B
$927K 0.17%
23,395
+19,313
+473% +$751K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$925K 0.17%
15,824
+2,714
+21% +$155K
GE icon
140
GE Aerospace
GE
$366B
$901K 0.17%
15,543
-5,769
-27% -$356K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$884K 0.16%
9,242
+2,464
+36% +$223K
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$878K 0.16%
28,599
-2,825
-9% -$86.5K
DHR icon
143
Danaher
DHR
$152B
$863K 0.16%
8,908
-5
-0.1% -$455
NGG icon
144
National Grid
NGG
$81B
$863K 0.16%
18,917
+4,524
+31% +$215K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.2B
$859K 0.16%
15,262
-628
-4% -$35.6K
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$857K 0.16%
89,919
+7,908
+10% +$75.6K
NKE icon
147
Nike
NKE
$57.2B
$857K 0.16%
10,143
-509
-5% -$40.9K
BIIB icon
148
Biogen
BIIB
$32.6B
$850K 0.16%
2,412
+8
+0.3% +$2.75K
ILMN icon
149
Illumina
ILMN
$34B
$850K 0.16%
2,384
+88
+4% +$28.2K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$846K 0.16%
18,020
+16,827
+1,410% +$788K
4 5
6
7 8

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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.