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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 | |
|---|---|---|---|---|---|---|---|
126
Blackstone
BX
$85.1B
| $933K | 0.18% |
19,121
-1,129
| -6% | -$55.1K |
2017 Q4
7 quarters
|
|
127
Comcast
CMCSA
$77.7B
| $931K | 0.18% |
20,669
-515
| -2% | -$22.8K |
2016 Q4
11 quarters
|
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $912K | 0.18% |
25,140
+4,300
| +21% | +$154K |
2018 Q2
5 quarters
|
|
129
NextEra Energy
NEE
$166B
| $906K | 0.18% |
15,564
+188
| +1% | +$10.2K |
2016 Q4
11 quarters
|
|
|
KMF
130
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $903K | 0.18% |
83,398
-1,266
| -1% | -$14K |
2018 Q3
4 quarters
|
|
131
iShares S&P 500 Growth ETF
IVW
$76.7B
| $897K | 0.18% |
19,952
+576
| +3% | +$26.1K |
2016 Q4
11 quarters
|
|
132
Costco
COST
$438B
| $887K | 0.17% |
3,079
+221
| +8% | +$62.2K |
2016 Q4
11 quarters
|
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $880K | 0.17% |
5,944
-388
| -6% | -$58.1K |
2016 Q4
11 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $878K | 0.17% |
31,383
-1,472
| -4% | -$40.6K |
2016 Q4
11 quarters
|
|
135
Vanguard FTSE Europe ETF
VGK
$29.8B
| $868K | 0.17% |
16,208
+3,210
| +25% | +$172K |
2016 Q4
11 quarters
|
|
136
Bristol-Myers Squibb
BMY
$122B
| $854K | 0.17% |
16,855
-7,293
| -30% | -$343K |
2016 Q4
11 quarters
|
|
137
Kimberly-Clark
KMB
$35.1B
| $839K | 0.16% |
5,907
-298
| -5% | -$41K |
2016 Q4
11 quarters
|
|
138
Altria Group
MO
$125B
| $835K | 0.16% |
20,422
-401
| -2% | -$18.4K |
2016 Q4
11 quarters
|
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $829K | 0.16% |
13,412
-998
| -7% | -$61.1K |
2016 Q4
11 quarters
|
|
140
W.P. Carey
WPC
$14.8B
| $828K | 0.16% |
9,447
+245
| +3% | +$20.9K |
2017 Q3
8 quarters
|
|
141
RTX Corp
RTX
$261B
| $825K | 0.16% |
9,602
-193
| -2% | -$16K |
2016 Q4
11 quarters
|
|
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $823K | 0.16% |
22,496
+11,313
| +101% | +$406K |
2018 Q2
5 quarters
|
|
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $810K | 0.16% |
11,370
+556
| +5% | +$39.3K |
2016 Q4
11 quarters
|
|
144
FS KKR Capital
FSK
$2.85B
| $804K | 0.16% |
34,479
-975
| -3% | -$22.9K |
2016 Q4
11 quarters
|
|
145
TJX Companies
TJX
$162B
| $764K | 0.15% |
13,713
+398
| +3% | +$21.7K |
2017 Q1
10 quarters
|
|
|
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $762K | 0.15% |
77,374
+791
| +1% | +$7.68K |
2016 Q4
11 quarters
|
|
147
iShares Global 100 ETF
IOO
$9.23B
| $759K | 0.15% |
15,366
| – | – |
2016 Q4
11 quarters
|
|
148
Duke Energy
DUK
$94.7B
| $748K | 0.15% |
7,809
-280
| -3% | -$25.5K |
2016 Q4
11 quarters
|
|
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $745K | 0.15% |
90,700
-901
| -1% | -$7.38K |
2017 Q4
7 quarters
|
|
150
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $745K | 0.15% |
37,768
+34,002
| +903% | +$667K |
2018 Q2
5 quarters
|
|
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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 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.